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LU2362620499   Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates A Cap  [AIF]
Last NAV30/06/20261 122.802 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20261 122.802 EUR 23 707.24926 618 547.2829 137 666.65------
29/05/20261 117.7344 EUR 23 707.24926 498 407.9829 001 630.14------

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