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LU2523346968   SCOR ILS Fd S.AS Atropos Catbond Fd B4 CHF Hdg CHF acc  [AIF]
Last NAV29/05/20261 149.26 CHF  +0.00  % 
Previous prices
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Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 149.26 CHF 279 403.241321 106 744.021 789 420 725.35------
22/05/20261 149.24 CHF 256 617.865294 915 979.361 773 938 855.03------

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