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LU2362620572   Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates EA Cap  [AIF]
Last NAV30/06/20261 181.1216 GBP  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20261 181.1216 GBP 10.496312 397.406629 137 666.65------
29/05/20261 174.6636 GBP 10.496312 329.621929 001 630.14------

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