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LU0952916194   SCOR ILS FdF Atropos Catbond Fund B2 CHF Hedged Cap  [AIF]
Last NAV29/05/20261 240.99 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 240.99 CHF 38 892.99348 265 793.851 789 420 725.35------
22/05/20261 241.08 CHF 38 892.99348 269 247.361 773 938 855.03------

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