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LU0952915972   SCOR ILS FdF Atropos Catbond Fund B2 EUR Hedged Cap  [AIF]
Last NAV19/04/20241 174.4 EUR  -0.21  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 174.4 EUR 54 358.82463 839 270.721 402 995 894.8------
12/04/20241 176.89 EUR 54 358.82463 974 142.861 414 691 881.41------

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