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LU0952917325   SCOR ILS FdF Atropos Catbond Fund B3 GBP Hedged Cap  [AIF]
Last NAV10/07/20261 449.28 GBP  +0.16  % 
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 449.28 GBP 49 410.89171 610 378.491 788 201 603.47------
03/07/20261 447.01 GBP 49 411.89171 499 705.921 788 742 978.65------

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