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LU1646476504   SCOR ILS FdF Atropos Catbond Fund B3 SEK Hedged Cap  [AIF]
Last NAV03/05/202412 247.48 SEK  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202412 247.48 SEK 22 512.148275 717 096.331 386 616 936.28------
30/04/202412 271.67 SEK 22 512.148276 261 547.51 380 095 755.24------

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