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LU2556152036   Axiom Lux Axiom Short Duration Bond Fund P(1)C EUR Cap  
Last NAV03/06/20261 204.76 EUR  -0.04  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 204.76 EUR 125 758.0423151 508 737.47608 095 710.31------
02/06/20261 205.2 EUR 125 770.8109151 579 204.49608 355 136.27------

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