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LU2249462792   Axiom Lux Axiom European Banks Equity HC(HV) GBP Cap  
Last NAV20/07/20264 705.37 GBP  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20264 705.37 GBP 8.02437 755.87659 062 701.18------
17/07/20264 715.36 GBP 8.02437 836.08659 128 774.07------

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