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LU0952915469   SCOR ILS FdF Atropos Catbond Fund B1 CHF Hedged Cap  [AIF]
Last NAV19/04/20241 101.28 CHF  -0.26  % 
Previous prices
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Currency:   


Results from 12/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 101.28 CHF 3 056.6223 366 198.091 402 995 894.8------
12/04/20241 104.16 CHF 3 056.6223 374 998.521 414 691 881.41------

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