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LU0952917168   SCOR ILS FdF Atropos Catbond Fund B3 EUR Hedged Cap  [AIF]
Last NAV25/04/20251 467.36 EUR  +0.06  % 
Previous prices
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Currency:   


Results from 17/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20251 467.36 EUR 109 980.308161 381 142.031 428 922 476.83------
17/04/20251 466.46 EUR 109 980.308161 281 673.491 459 724 687.29------

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