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LU1646476504
SCOR ILS FdF Atropos Catbond Fund B3 SEK Hedged Cap
[AIF]
Last NAV
03/05/2024
12 247.48 SEK
-0.20 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
SEK
Results from 30/04/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
12 247.48 SEK
22 512.148
275 717 096.33
1 386 616 936.28
-
-
-
-
-
-
30/04/2024
12 271.67 SEK
22 512.148
276 261 547.5
1 380 095 755.24
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating