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Security
LU0952916194
SCOR ILS FdF Atropos Catbond Fund B2 CHF Hedged Cap
[AIF]
Last NAV
22/03/2024
1 112.74 CHF
-0.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 15/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2024
1 112.74 CHF
29 066.245
32 343 189.76
1 436 810 906.39
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-
-
-
-
-
15/03/2024
1 113 CHF
28 841.627
32 100 833.61
1 426 286 067.98
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating