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LU2362620499   Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates A Cap  [AIF]
Last NAV30/04/20241 078.03 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 078.03 EUR 25 886.55327 906 532.5833 666 282.630-----
02/04/20241 076.52 EUR 26 987.429 052 594.4634 789 628.150-----

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