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LU1646476504   SCOR ILS FdF Atropos Catbond Fund B3 SEK Hedged Cap  [AIF]
Last NAV25/04/202513 382.6 SEK  +0.06  % 
Previous prices
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Currency:   


Results from 17/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202513 382.6 SEK 31 361.096419 693 102.151 428 922 476.83------
17/04/202513 374.14 SEK 31 361.096419 427 592.591 459 724 687.29------

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