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LU0952917325   SCOR ILS FdF Atropos Catbond Fund B3 GBP Hedged Cap  [AIF]
Last NAV25/04/20251 307.33 GBP  +0.11  % 
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 307.33 GBP 81 806.395106 947 638.811 428 922 476.83------
17/04/20251 305.95 GBP 80 600.234105 259 687.391 459 724 687.29------

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