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LU2093623929   SCOR ILS FdF Atropos Catbond Fund D3 EUR Hedged Dis  [AIF]
Last NAV10/07/2026978.38 EUR  -3.94  % 
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
   
10/07/2026978.38 EUR 50 00048 919 215.061 788 201 603.47------
03/07/20261 018.49 EUR 50 00050 924 428.491 788 742 978.65------

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