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LU2093623259   SCOR ILS FdF Atropos Catbond Fund D2 CHF Hedged Dis  [AIF]
Last NAV25/04/2025905.92 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2025905.92 CHF 102.36692 735.081 428 922 476.83------
17/04/2025905.79 CHF 102.36692 722.061 459 724 687.29------

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