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LU2093622798   SCOR ILS FdF Atropos Catbond Fund D1 EUR Hedged Dis  [AIF]
Last NAV29/05/20261 013.04 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 013.04 EUR 1 415.6511 434 113.31 789 420 725.35------
22/05/20261 012.68 EUR 1 257.6551 273 597.051 773 938 855.03------

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