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LU2556152036   Axiom Lux Axiom Short Duration Bond Fund P(1)C EUR Cap  
Last NAV20/05/20251 159.83 EUR  +0.01  % 
Previous prices
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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 159.83 EUR 73 942.369585 760 594.91447 945 473.6------
19/05/20251 159.69 EUR 73 945.740885 754 373.56447 670 785.8------

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