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LU1646476504   SCOR ILS FdF Atropos Catbond Fund B3 SEK Hedged Cap  [AIF]
Last NAV17/07/202614 497.82 SEK  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614 497.82 SEK 62 128.04900 720 847.031 793 241 026.25------
10/07/202614 476.49 SEK 62 128.04899 396 167.211 788 201 603.47------

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