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LU0952915543   SCOR ILS FdF Atropos Catbond Fund B1 GBP Hedged Cap  [AIF]
Last NAV17/07/20261 685.44 GBP  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 685.44 GBP 30.33851 132.741 793 241 026.25------
10/07/20261 682.53 GBP 30.33851 044.651 788 201 603.47------

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