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LU2336815555   Axiom Lux Axiom Obligataire SC(HV) GBP Cap  
Last NAV04/06/20261 247.82 GBP  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20261 247.82 GBP 360.8375450 261.331 222 601 502.32199.7934-----
03/06/20261 246.95 GBP 360.8375449 946.211 220 755 702.22199.2108-----

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