Advanced Search

LU0952917242   SCOR ILS FdF Atropos Catbond Fund B3 CHF Hedged Cap  [AIF]
Last NAV19/04/20241 145.79 CHF  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 145.79 CHF 179 943.715206 178 265.31 402 995 894.8------
12/04/20241 148.68 CHF 179 929.939206 681 638.871 414 691 881.41------

Number of results : 2
Number of pages : 1

   
  Incorporating