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LU2873306695   AAF SICAV-RAIF Axiom Liquid Rates Z USD Acc  [AIF]
Last NAV30/06/20261 078.4707 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20261 078.4707 USD 1111 863.178129 137 666.65------
29/05/20261 070.9546 USD 1111 780.500329 001 630.14------

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