Advanced Search

LU1916397406   Axiom Alternative Fds SICAV-RAIF CreditOpportunity CCap  [AIF]
Last NAV27/02/2026140.3644 EUR  -0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/2026140.3644 EUR 172.612424 228.6351 950 658.64------
30/01/2026140.9164 EUR 172.612424 323.9152 143 416.35------

Number of results : 2
Number of pages : 1

   
  Incorporating