Axiom Emerging Markets Corporate Bonds IC EUR(v) Accumulation
Fund
ISIN LU2821740490 / Valor null
NAV (2025-03-12)
EUR 1,034.27-0.06%
Axiom Emerging Markets Corporate Bonds IC EUR(v) Accumulation
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The Axiom Emerging Markets Corporate Bonds IC EUR(v) Accumulation, designated by its ISIN LU2821740490, recorded a Net Asset Value (NAV) of 1,034.27 EUR on 2025-03-12. This figure represents a -0.06% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Axiom Emerging Markets Corporate Bonds AC USD(hv) Accumulation
Axiom Emerging Markets Corporate Bonds AC USD(hv) Accumulation
Axiom Emerging Markets Corporate Bonds AC USD(hv) Accumulation