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LU2336815126   Axiom Lux Axiom European Banks Equity IC(HV) GBP Cap  
Last NAV04/06/20264 528.36 GBP  +1.02  % 
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
   
04/06/20264 528.36 GBP 75.1203340 172.02608 362 356.44------
03/06/20264 482.63 GBP 75.1203336 736.64602 776 135.1------

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