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LU1939247356   Axiom FD S.C.A.Scv-SIF Flexible Bond P1 CHF Cap  [AIF]
Last NAV17/07/2026111.8456 CHF  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026111.8456 CHF 95 707.424910 704 452.2093122 490 221.49.2502-----
10/07/2026112.152 CHF 96 627.908910 837 013.0892126 042 169.739.4202-----

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