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LU2093623259   SCOR ILS FdF Atropos Catbond Fund D2 CHF Hedged Dis  [AIF]
Last NAV03/05/2024939.54 CHF  -0.21  % 
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
   
03/05/2024939.54 CHF 102.36696 177.421 386 616 936.28------
30/04/2024941.55 CHF 102.36696 382.261 380 095 755.24------

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