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LU0952917325   SCOR ILS FdF Atropos Catbond Fund B3 GBP Hedged Cap  [AIF]
Last NAV19/04/20241 173.37 GBP  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 173.37 GBP 97 048.168113 873 507.51 402 995 894.8------
12/04/20241 175.51 GBP 97 048.168114 080 666.171 414 691 881.41------

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