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LU0952915386   SCOR ILS FdF Atropos Catbond Fund B1 EUR Hedged Cap  [AIF]
Last NAV10/07/20261 439.29 EUR  +0.11  % 
Previous prices
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Results from 03/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/20261 439.29 EUR 13 910.5220 021 339.391 788 201 603.47------
03/07/20261 437.76 EUR 13 910.5219 999 956.731 788 742 978.65------

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