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LU2650977668   Axiom Lux Axiom Obligataire P(1)C GBP (HV) Cap  
Last NAV19/05/20251 161.42 GBP  -0.01  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/20251 161.42 GBP 3 628.94114 214 723.2774 530 399.39205.6144-----
16/05/20251 161.48 GBP 3 628.94114 214 948.34773 662 686.02206.3495-----

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Number of pages : 1

   
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