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LU2336814822   Axiom Lux Axiom European Banks Equity IC(HV) CHF Cap  
Last NAV20/05/20251 500.99 CHF  +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
   
20/05/20251 500.99 CHF 231.2839347 154.11426 730 780.24------
19/05/20251 483.2 CHF 231.2839343 040421 362 551.02------

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