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LU1916397745   Axiom Alternative Fds SICAV-RAIF CreditOpportunity ZCap  [AIF]
Last NAV30/05/2025166.6642 EUR  +1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 15/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025166.6642 EUR 1 770.3318295 050.9450 574 888.64------
30/04/2025164.4399 EUR 1 770.3318291 113.2350 002 902.5------

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