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LU1939247190   Axiom FD S.C.A.Scv-SIF Flexible Bond I EUR Cap  [AIF]
Last NAV10/07/2026128.1994 EUR  -0.11  % 
Previous prices
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Results from 03/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026128.1994 EUR 59 657.69567 648 082.89126 042 169.7310.7583-----
03/07/2026128.3423 EUR 59 657.69567 656 603.54126 530 858.7510.5649-----

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