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LU2065926995   Axiom FD S.C.A.Scv-SIF Flexible Bond I CHF Cap  [AIF]
Last NAV10/07/2026112.1079 CHF  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026112.1079 CHF 90 051.062310 095 436.7011126 042 169.7310.839-----
03/07/2026112.281 CHF 90 251.062310 133 477.9518126 530 858.7510.6269-----

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