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LU2342936130   Axiom Lux Axiom Short Duration Bond Fund IC(H) GBP Cap  
Last NAV22/07/20261 267.99 GBP  -0.01  % 
Previous prices
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/20261 267.99 GBP 192.4903244 076.27603 811 380.98------
21/07/20261 268.14 GBP 192.4903244 105.26604 441 164.69------

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