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LU0952917168   SCOR ILS FdF Atropos Catbond Fund B3 EUR Hedged Cap  [AIF]
Last NAV13/09/20241 392.16 EUR  +0.36  % 
Previous prices
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Results from 06/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/20241 392.16 EUR 114 910.679159 974 272.61 385 086 014.66------
06/09/20241 387.12 EUR 114 910.679159 394 717.731 383 748 506.49------

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