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LU2093623929   SCOR ILS FdF Atropos Catbond Fund D3 EUR Hedged Dis  [AIF]
Last NAV29/05/20261 010.53 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 010.53 EUR 50 00050 526 748.761 789 420 725.35------
22/05/20261 010.08 EUR 50 00050 503 782.641 773 938 855.03------

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