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LU0952915972
SCOR ILS FdF Atropos Catbond Fund B2 EUR Hedged Cap
[AIF]
Last NAV
19/04/2024
1 174.4 EUR
-0.21 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 174.4 EUR
54 358.824
63 839 270.72
1 402 995 894.8
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-
-
-
-
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12/04/2024
1 176.89 EUR
54 358.824
63 974 142.86
1 414 691 881.41
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-
-
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Number of results : 2
Number of pages : 1
Incorporating