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LU2362620655   Axiom Alternative Fds Scv-RAIF Axiom Liquid Rates AB Cap  [AIF]
Last NAV02/04/20241 120.08 USD  +0.05  % 
Previous prices
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Results from 28/03/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/04/20241 120.08 USD 1 259.2591 410 476.8334 789 628.150-----
28/03/20241 119.51 USD 1 259.2591 409 748.1934 769 194.610-----

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