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LU1939247356   Axiom FD S.C.A.Scv-SIF Flexible Bond P1 CHF Cap  [AIF]
Last NAV29/05/2026112.3194 CHF  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026112.3194 CHF 96 718.187810 863 328.5623127 640 989.848.2489-----
22/05/2026111.6909 CHF 96 718.187810 802 545.7935127 164 681.087.7905-----

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