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LU2336815472   Axiom Lux Axiom Obligataire SC(HV) USD Cap  
Last NAV25/06/20261 329.62 USD  +0.13  % 
Previous prices
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Results from 24/06/2026 to 26/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/20261 329.62 USD 29 884.414139 734 853.111 265 071 261.61240.8657-----
24/06/20261 327.84 USD 29 884.414139 681 639.241 264 382 482.11238.6166-----

Number of results : 2
Number of pages : 1

   
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