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Security
LU0952915386
SCOR ILS FdF Atropos Catbond Fund B1 EUR Hedged Cap
[AIF]
Last NAV
07/02/2025
1 327.92 EUR
+0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 31/01/2025 to 17/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
07/02/2025
1 327.92 EUR
2 809.298
3 730 535.04
1 418 015 827.9
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-
-
-
-
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31/01/2025
1 327.68 EUR
2 809.298
3 729 836.23
1 416 262 560.44
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-
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Number of results : 2
Number of pages : 1
Incorporating