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LU2342936130   Axiom Lux Axiom Short Duration Bond Fund IC(H) GBP Cap  
Last NAV03/06/20261 263.46 GBP  -0.03  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 263.46 GBP 172.4903217 934.09608 095 710.31------
02/06/20261 263.88 GBP 172.4903218 006.19608 355 136.27------

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