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LU2336815472   Axiom Lux Axiom Obligataire SC(HV) USD Cap  
Last NAV19/05/20251 236.77 USD  -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 236.77 USD 21 151.470326 159 470.22774 530 399.39177.776-----
16/05/20251 236.86 USD 21 151.470326 161 469.47773 662 686.02177.2024-----

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