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LU2336815472   Axiom Lux Axiom Obligataire SC(HV) USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/06/2026  to 23/06/2026)
Previous NAV19/06/20261 323.53 USD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/06/2026 to 23/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/06/2026Unavailable---------
19/06/20261 323.53 USD 29 893.414139 564 745.251 261 382 087.61236.5726-----

Number of results : 2
Number of pages : 1

   
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