Advanced Search

LU2093623176   SCOR ILS FdF Atropos Catbond Fund D1 USD Hedged Dis  [AIF]
Last NAV29/05/2026994.74 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026994.74 USD 2 777.832 763 212.731 789 420 725.35------
22/05/2026993.95 USD 2 777.832 761 032.161 773 938 855.03------

Number of results : 2
Number of pages : 1

   
  Incorporating