Advanced Search

LU2523346968   SCOR ILS Fd S.AS Atropos Catbond Fd B4 CHF Hdg CHF acc  [AIF]
Last NAV25/04/20251 095.06 CHF  +0.02  % 
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
   
25/04/20251 095.06 CHF 164 984.137180 667 218.631 428 922 476.83------
17/04/20251 094.89 CHF 164 984.137180 639 030.11 459 724 687.29------

Number of results : 2
Number of pages : 1

   
  Incorporating