Advanced Search

LU2362621117   Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates Z Cap  [AIF]
Last NAV06/06/20251 163.9275 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/05/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/20251 163.9275 EUR 1 993.44092 320 220.6933 102 991------
30/05/20251 163.1034 EUR 1 993.44092 318 577.8733 093 490.14------

Number of results : 2
Number of pages : 1

   
  Incorporating