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LU2362621117   Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates Z Cap  [AIF]
Last NAV30/04/20241 116.7 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 116.7 EUR 3 925.4144 383 526.1433 666 282.630-----
02/04/20241 114.06 EUR 3 925.4144 373 137.6834 789 628.150-----

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