The Axiom Emerging Markets Corporate Bonds RC EUR(v) Accumulation, designated by its ISIN LU2821740573, recorded a Net Asset Value (NAV) of 1,047.17 EUR on 2025-01-10. This figure represents a -0.12% 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
Annual Return
-50%0%+50%
Risk level
110
-0.11%USD 1,064.00
Axiom EM Corp Bds AC EUR(v) Acc
Axiom EM Corp Bds AC EUR(v) Acc
Axiom EM Corp Bds AC EUR(v) Acc
Annual Return
-50%0%+50%
Risk level
110
-0.12%EUR 1,051.20
Axiom Emerging Markets Corporate Bonds IC EUR(v) Accumulation
Axiom Emerging Markets Corporate Bonds IC EUR(v) Accumulation
Axiom Emerging Markets Corporate Bonds IC EUR(v) Accumulation