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LU2336815399   Axiom Lux Axiom Obligataire SC(HV) CHF Cap  
Last NAV19/05/20251 118.72 CHF  -0.01  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 118.72 CHF 17 736.956119 842 762.26774 530 399.39179.0949-----
16/05/20251 118.88 CHF 17 728.956119 836 557.69773 662 686.02179.8905-----

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