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AXI Axiom European Financial Debt Fund Limited

85.50
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Axiom European Financial Debt Fund Limited LSE:AXI London Ordinary Share GG00BTC2K735 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 85.50 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Axiom European Financial Debt Fd Ld Net Asset Value(s) (1828N)

21/10/2016 11:30am

UK Regulatory


Axiom European Financial... (LSE:AXI)
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TIDMAXI

RNS Number : 1828N

Axiom European Financial Debt Fd Ld

21 October 2016

Axiom European Financial Debt Fund Limited

Net Asset Value

 
 Fund name:    Axiom European Financial Debt Fund Limited 
 NAV Date:     14 October 2016 
 NAV:          95.19 pence 
 ISIN:         GG00BTC2K735 
 Sedol:        BTCK73 GB 
 Incorporated in Guernsey, with registration number 61003. 
 
 For further information please visit www.axiom-ai.com. 
 
 Enquiries to: 
  Elysium Fund Management Limited 
  axiom@elysiumfundman.com 
  tel: +44 1481 810 100 
 

This information is provided by RNS

The company news service from the London Stock Exchange

END

NAVGMMZGGMRGVZM

(END) Dow Jones Newswires

October 21, 2016 06:30 ET (10:30 GMT)

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