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LU2018785944   Axiom Alternative Fds SICAV-RAIF CreditOpportunity EACap  [AIF]
Last NAV27/02/2026154.8397 GBP  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/01/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/02/2026154.8397 GBP 5 351.105828 563.433451 950 658.64------
30/01/2026155.3702 GBP 5 351.105831 402.015752 143 416.35------

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