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LU2648982267   Axiom Lux Axiom Obligataire MC GBP(HV) Cap  
Last NAV19/05/20251 162.46 GBP  -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 162.46 GBP 19 763.88922 974 680.95774 530 399.39210.189-----
16/05/20251 162.5 GBP 19 763.88922 975 539.78773 662 686.02210.9017-----

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