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LU2128055568   Axiom FD S.C.A.Scv-SIF Flexible Bond I USD Cap  [AIF]
Last NAV10/07/2026130.1983 USD  -0.08  % 
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
   
10/07/2026130.1983 USD 58 579.8627 626 998.4819126 042 169.7310.6299-----
03/07/2026130.3081 USD 58 579.8627 633 429.4948126 530 858.7510.4515-----

Number of results : 2
Number of pages : 1

   
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