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LU0952917168   SCOR ILS FdF Atropos Catbond Fund B3 EUR Hedged Cap  [AIF]
Last NAV10/07/20261 588.69 EUR  +0.12  % 
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 588.69 EUR 60 192.51395 627 272.621 788 201 603.47------
03/07/20261 586.86 EUR 60 195.51395 521 891.881 788 742 978.65------

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