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LU2093623176   SCOR ILS FdF Atropos Catbond Fund D1 USD Hedged Dis  [AIF]
Last NAV03/05/20241 003.29 USD  -0.19  % 
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
   
03/05/20241 003.29 USD 1 208.9431 212 915.791 386 616 936.28------
30/04/20241 005.15 USD 1 208.9431 215 171.641 380 095 755.24------

Number of results : 2
Number of pages : 1

   
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