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LU0952915469   SCOR ILS FdF Atropos Catbond Fund B1 CHF Hedged Cap  [AIF]
Last NAV29/05/20261 220.55 CHF  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 220.55 CHF 6 375.7967 781 956.271 789 420 725.35------
22/05/20261 220.71 CHF 6 375.7967 782 967.751 773 938 855.03------

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