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LU2093622954   SCOR ILS FdF Atropos Catbond Fund D1 JPY Hedged Dis  [AIF]
Last NAV29/05/202692 848 JPY  +0.01  % 
Previous prices
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Currency:   


Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202692 848 JPY 93 842.7768 713 092 023.061 789 420 725.35------
22/05/202692 839 JPY 93 842.7768 712 306 432.141 773 938 855.03------

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