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LU1646476504   SCOR ILS FdF Atropos Catbond Fund B3 SEK Hedged Cap  [AIF]
Last NAV29/05/202614 350.79 SEK  +0.03  % 
Previous prices
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Results from 22/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202614 350.79 SEK 57 978.184832 032 999.911 789 420 725.35------
22/05/202614 346.64 SEK 57 978.184831 792 367.341 773 938 855.03------

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