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LU2093622954   SCOR ILS FdF Atropos Catbond Fund D1 JPY Hedged Dis  [AIF]
Last NAV25/04/202596 725 JPY  +0.01  % 
Previous prices
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Results from 17/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202596 725 JPY 57 451.4465 556 968 801.821 428 922 476.83------
17/04/202596 713 JPY 57 451.4465 556 320 451.221 459 724 687.29------

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