Advanced Search

LU0952915386   SCOR ILS FdF Atropos Catbond Fund B1 EUR Hedged Cap  [AIF]
Last NAV07/02/20251 327.92 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/02/202500:00EUR1 327.92--
Nav Information
Last NAV date07/02/2025
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV1 327.68 EUR
31/01/2025
Variation %+0.02%
Number of shares/units outstanding2 809.30
Total net assets3 730 535.04 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.27
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating