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LU2093622954   SCOR ILS FdF Atropos Catbond Fund D1 JPY Hedged Dis  [AIF]
Last NAV10/07/202689 891 JPY  -3.74  % 
Previous prices
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Results from 03/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/202689 891 JPY 115 315.59610 365 833 433.391 788 201 603.47------
03/07/202693 387 JPY 115 315.59610 768 956 188.491 788 742 978.65------

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