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LU2068249643   Axiom FD S.C.A.Scv-SIF Flexible Bond P2 EUR Dis  [AIF]
Last NAV10/07/2026106.2863 EUR  -0.10  % 
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
   
10/07/2026106.2863 EUR 288 630.000830 677 406.49126 042 169.736.0255-----
03/07/2026106.3935 EUR 288 630.000830 708 344.64126 530 858.755.8542-----

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