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LU2336815555   Axiom Lux Axiom Obligataire SC(HV) GBP Cap  
Last NAV20/05/20251 184.17 GBP  +0.00  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20251 184.17 GBP 8.491610 055.47775 120 337.52144.1359-----
19/05/20251 184.16 GBP 8.491610 055.41774 530 399.39144.0254-----

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