Advanced Search

LU2065927027   Axiom FD S.C.A.Scv-SIF Financial Credit I CHF Cap  [AIF]
Last NAV29/05/2026126.4918 CHF  +0.33  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026126.4918 CHF 40 331.57895 101 612.398878 659 180.0113.968-----
22/05/2026126.0797 CHF 40 331.57895 084 992.461678 904 794.0513.644-----

Number of results : 2
Number of pages : 1

   
  Incorporating