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LU1646476330   SCOR ILS FdF Atropos Catbond Fund B1 SEK Hedged Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 11/12/2020)
Previous NAV04/12/202010 354.36 SEK  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/12/2020 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/12/2020Unavailable---------
04/12/202010 354.36 SEK 752.2337 788 894.89461 259 727.99-----0

Number of results : 2
Number of pages : 1

   
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