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LU2362620572   Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates EA Cap  [AIF]
Last NAV06/06/20251 145.3716 GBP  +0.08  % 
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 145.3716 GBP 41.996348 101.369733 102 991------
30/05/20251 144.463 GBP 41.996348 063.211733 093 490.14------

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