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LU0952915972   SCOR ILS FdF Atropos Catbond Fund B2 EUR Hedged Cap  [AIF]
Last NAV17/07/20261 389.84 EUR  +0.15  % 
Previous prices
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Currency:   


Results from 10/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 389.84 EUR 85 766.947119 202 682.771 793 241 026.25------
10/07/20261 387.72 EUR 85 876.947119 172 972.681 788 201 603.47------

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