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LU2556152200   Axiom Lux Axiom Short Duration Bond Fund P(1)C CHF H Cap  
Last NAV21/07/2026994.01 CHF  -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
   
21/07/2026994.01 CHF 490487 062.56604 441 164.69------
20/07/2026994.03 CHF 490487 074.12604 749 753.84------

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