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LU2093622798   SCOR ILS FdF Atropos Catbond Fund D1 EUR Hedged Dis  [AIF]
Last NAV17/07/2026984.1 EUR  +0.15  % 
Previous prices
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Results from 10/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026984.1 EUR 1 415.6511 393 137.21 793 241 026.25------
10/07/2026982.64 EUR 1 415.6511 391 070.31 788 201 603.47------

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