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LU2362620655   Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates AB Cap  [AIF]
Last NAV30/06/20261 208.7049 USD  +0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20261 208.7049 USD 8.399310 152.275329 137 666.65------
29/05/20261 202.3546 USD 8.399310 098.93729 001 630.14------

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