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LU2093623176   SCOR ILS FdF Atropos Catbond Fund D1 USD Hedged Dis  [AIF]
Last NAV25/04/20251 012.95 USD  +0.10  % 
Previous prices
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Currency:   


Results from 17/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20251 012.95 USD 1 208.9431 224 598.671 428 922 476.83------
17/04/20251 011.96 USD 1 208.9431 223 406.331 459 724 687.29------

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