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LU2362621117   Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates Z Cap  [AIF]
Last NAV29/05/20261 188.48 EUR  +1.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 188.48 EUR 2 078.47962 470 231.3629 001 630.14------
30/04/20261 173.9205 EUR 2 078.47962 439 969.7728 908 729.29------

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