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LU2362621117   Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates Z Cap  [AIF]
Last NAV30/06/20261 195.8121 EUR  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20261 195.8121 EUR 2 078.47962 485 471.1529 137 666.65------
29/05/20261 188.48 EUR 2 078.47962 470 231.3629 001 630.14------

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