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LU2093622798   SCOR ILS FdF Atropos Catbond Fund D1 EUR Hedged Dis  [AIF]
Last NAV10/07/2026982.64 EUR  -3.71  % 
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
   
10/07/2026982.64 EUR 1 415.6511 391 070.31 788 201 603.47------
03/07/20261 020.45 EUR 1 415.6511 444 603.431 788 742 978.65------

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