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LU2873306695   AAF SICAV-RAIF Axiom Liquid Rates Z USD Acc  [AIF]
Last NAV29/05/20261 070.9546 USD  +1.38  % 
Previous prices
Start date:End date: 
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Results from 30/04/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 070.9546 USD 1111 780.500329 001 630.14------
30/04/20261 056.4104 USD 1111 620.514828 908 729.29------

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