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LU0952915386   SCOR ILS FdF Atropos Catbond Fund B1 EUR Hedged Cap  [AIF]
Last NAV19/04/20241 224.84 EUR  -0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 224.84 EUR 2 398.0652 937 247.761 402 995 894.8------
12/04/20241 227.45 EUR 2 398.0652 943 499.981 414 691 881.41------

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