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LU2475193780   Axiom Lux Axiom Obligataire RD USD(HV) Dis  
Last NAV19/05/20251 190.17 USD  0.00  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 190.17 USD 5565 459.46774 530 399.39174.3071-----
16/05/20251 190.17 USD 5565 459.36773 662 686.02173.7998-----

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