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LU1939247273   Axiom FD S.C.A.Scv-SIF Flexible Bond P1 EUR Cap  [AIF]
Last NAV10/07/2026121.6379 EUR  -0.12  % 
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
   
10/07/2026121.6379 EUR 276 428.650633 624 211.32126 042 169.738.7771-----
03/07/2026121.7898 EUR 276 748.650633 705 163.94126 530 858.758.6098-----

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