Advanced Search

LU0952916194   SCOR ILS FdF Atropos Catbond Fund B2 CHF Hedged Cap  [AIF]
Last NAV25/04/20251 187.23 CHF  +0.02  % 
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 187.23 CHF 36 025.49242 770 709.781 428 922 476.83------
17/04/20251 187.02 CHF 36 025.49242 763 124.281 459 724 687.29------

Number of results : 2
Number of pages : 1

   
  Incorporating