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LU2093623929   SCOR ILS FdF Atropos Catbond Fund D3 EUR Hedged Dis  [AIF]
Last NAV17/07/2026979.93 EUR  +0.16  % 
Previous prices
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Currency:   


Results from 10/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026979.93 EUR 50 00048 996 468.621 793 241 026.25------
10/07/2026978.38 EUR 50 00048 919 215.061 788 201 603.47------

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