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LU2336815126   Axiom Lux Axiom European Banks Equity IC(HV) GBP Cap  
Last NAV17/07/20264 863.51 GBP  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20264 863.51 GBP 234.12031 138 646.75659 128 774.07------
16/07/20264 883.52 GBP 234.12031 143 330.32661 313 721.53------

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