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LU2362620572   Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates EA Cap  [AIF]
Last NAV02/04/20241 096.9 GBP  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/03/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/20241 096.9 GBP 41.996346 065.9234 789 628.150-----
28/03/20241 096.32 GBP 41.996346 041.2934 769 194.610-----

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