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LU0952915972   SCOR ILS FdF Atropos Catbond Fund B2 EUR Hedged Cap  [AIF]
Last NAV10/07/20261 387.72 EUR  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


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 387.72 EUR 85 876.947119 172 972.681 788 201 603.47------
03/07/20261 386.21 EUR 87 299.664121 015 725.361 788 742 978.65------

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