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LU2362620572   Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates EA Cap  [AIF]
Last NAV29/05/20261 174.6636 GBP  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 174.6636 GBP 10.496312 329.621929 001 630.14------
30/04/20261 161.9066 GBP 10.496312 195.719828 908 729.29------

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