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LU2556152036   Axiom Lux Axiom Short Duration Bond Fund P(1)C EUR Cap  
Last NAV21/07/20261 208 EUR  +0.00  % 
Previous prices
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/20261 208 EUR 124 823.6183150 786 776.86604 441 164.69------
20/07/20261 207.95 EUR 124 823.6183150 780 691.26604 749 753.84------

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