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LU2336815399   Axiom Lux Axiom Obligataire SC(HV) CHF Cap  
Last NAV04/06/20261 149.18 CHF  +0.04  % 
Previous prices
Start date:End date: 
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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 149.18 CHF 29 177.369233 529 939.181 222 601 502.32229.3384-----
03/06/20261 148.73 CHF 29 142.869233 477 357.061 220 755 702.22229.1684-----

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