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LU2093623333   SCOR ILS FdF Atropos Catbond Fund D2 EUR Hedged Dis  [AIF]
Last NAV03/05/2024967.77 EUR  -0.20  % 
Previous prices
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Results from 30/04/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024967.77 EUR 3 0002 903 305.51 386 616 936.28------
30/04/2024969.7 EUR 3 0002 909 114.511 380 095 755.24------

Number of results : 2
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