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LU0952917325   SCOR ILS FdF Atropos Catbond Fund B3 GBP Hedged Cap  [AIF]
Last NAV29/05/20261 433.65 GBP  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 433.65 GBP 49 504.96870 972 927.711 789 420 725.35------
22/05/20261 432.49 GBP 49 497.98870 905 427.531 773 938 855.03------

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