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LU0952917168   SCOR ILS FdF Atropos Catbond Fund B3 EUR Hedged Cap  [AIF]
Last NAV29/05/20261 574.69 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 574.69 EUR 60 195.84594 789 771.71 789 420 725.35------
22/05/20261 574 EUR 60 140.57294 661 488.211 773 938 855.03------

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