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LU0952917242   SCOR ILS FdF Atropos Catbond Fund B3 CHF Hedged Cap  [AIF]
Last NAV10/07/20261 289.64 CHF  +0.09  % 
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 289.64 CHF 46 008.78459 334 572.281 788 201 603.47------
03/07/20261 288.49 CHF 46 005.6859 277 677.911 788 742 978.65------

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