Advanced Search

LU0952916277   SCOR ILS FdF Atropos Catbond Fund B2 GBP Hedged Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 25/12/2023)
Previous NAV22/12/20231 061.79 GBP  +0.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/12/2023 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/12/2023Unavailable---------
22/12/20231 061.79 GBP 380403 478.391 288 924 707.77------

Number of results : 2
Number of pages : 1

   
  Incorporating