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LU2093623176   SCOR ILS FdF Atropos Catbond Fund D1 USD Hedged Dis  [AIF]
Last NAV10/07/2026967.51 USD  -3.56  % 
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
   
10/07/2026967.51 USD 2 777.832 687 575.041 788 201 603.47------
03/07/20261 003.27 USD 2 777.832 786 915.511 788 742 978.65------

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