Advanced Search

LU2093623333   SCOR ILS FdF Atropos Catbond Fund D2 EUR Hedged Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 07/06/2024)
Previous NAV31/05/2024964.86 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2024 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/2024Unavailable---------
31/05/2024964.86 EUR 3 0002 894 583.71 371 000 768.33------

Number of results : 2
Number of pages : 1

   
  Incorporating