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LU1916397232   Axiom Alternative Fds SICAV-RAIF CreditOpportunity ACap  [AIF]
Last NAV27/02/2026152.2927 EUR  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/2026152.2927 EUR 304 484.942646 370 833.9551 950 658.64------
30/01/2026152.9293 EUR 304 484.942646 564 668.3552 143 416.35------

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