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LU1939247430   Axiom FD S.C.A.Scv-SIF Flexible Bond P1 USD Cap  [AIF]
Last NAV17/07/2026136.3396 USD  -0.19  % 
Previous prices
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Results from 10/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026136.3396 USD 205 435.543428 009 005.2414122 490 221.49.4066-----
10/07/2026136.6019 USD 206 835.543428 254 130.8789126 042 169.739.6001-----

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