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Security
LU2093623333
SCOR ILS FdF Atropos Catbond Fund D2 EUR Hedged Dis
[AIF]
Last NAV
03/05/2024
967.77 EUR
-0.20 %
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/04/2024 to 13/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
967.77 EUR
3 000
2 903 305.5
1 386 616 936.28
-
-
-
-
-
-
30/04/2024
969.7 EUR
3 000
2 909 114.51
1 380 095 755.24
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating