Advanced Search

LU0952915972   SCOR ILS FdF Atropos Catbond Fund B2 EUR Hedged Cap  [AIF]
Last NAV29/05/20261 375.79 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 375.79 EUR 87 299.664120 105 994.941 789 420 725.35------
22/05/20261 375.23 EUR 85 772.647117 956 872.741 773 938 855.03------

Number of results : 2
Number of pages : 1

   
  Incorporating