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LU2249462792   Axiom Lux Axiom European Banks Equity HC(HV) GBP Cap  
Last NAV20/05/20253 489.99 GBP  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20253 489.99 GBP 14.490350 571.04426 730 780.24------
19/05/20253 448.53 GBP 14.490349 970.29421 362 551.02------

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