Advanced Search

LU1955056160   Axiom Alternative Fds SICAV-RAIF CreditOpportunity BA C  [AIF]
Last NAV27/02/2026168.0296 USD  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/2026168.0296 USD 30 249.68085 082 841.205751 950 658.64------
30/01/2026168.5945 USD 30 249.68085 099 928.929452 143 416.35------

Number of results : 2
Number of pages : 1

   
  Incorporating