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LU2342936130   Axiom Lux Axiom Short Duration Bond Fund IC(H) GBP Cap  
Last NAV20/05/20251 197.28 GBP  +0.02  % 
Previous prices
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Currency:   


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 197.28 GBP 142.4903170 601.28447 945 473.6------
19/05/20251 197.07 GBP 142.4903170 571.2447 670 785.8------

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