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Security
LU2362620655
Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates AB Cap
[AIF]
Last NAV
02/04/2024
1 120.08 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/03/2024 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
02/04/2024
1 120.08 USD
1 259.259
1 410 476.83
34 789 628.15
0
-
-
-
-
-
28/03/2024
1 119.51 USD
1 259.259
1 409 748.19
34 769 194.61
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating