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LU0952915386   SCOR ILS FdF Atropos Catbond Fund B1 EUR Hedged Cap  [AIF]
Last NAV07/02/20251 327.92 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2025 to 17/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/02/20251 327.92 EUR 2 809.2983 730 535.041 418 015 827.9------
31/01/20251 327.68 EUR 2 809.2983 729 836.231 416 262 560.44------

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