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LU0952915469   SCOR ILS FdF Atropos Catbond Fund B1 CHF Hedged Cap  [AIF]
Last NAV25/04/20251 171.06 CHF  +0.01  % 
Previous prices
Start date:End date: 
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 171.06 CHF 3 109.4973 641 410.491 428 922 476.83------
17/04/20251 170.98 CHF 3 109.4973 641 150.511 459 724 687.29------

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