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LU2336814822   Axiom Lux Axiom European Banks Equity IC(HV) CHF Cap  
Last NAV04/06/20261 834.88 CHF  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 834.88 CHF 131.9441242 101.77608 362 356.44------
03/06/20261 816.95 CHF 131.9441239 735.3602 776 135.1------

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