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LU2093623176   SCOR ILS FdF Atropos Catbond Fund D1 USD Hedged Dis  [AIF]
Last NAV17/07/2026969.22 USD  +0.18  % 
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
   
17/07/2026969.22 USD 2 777.832 692 321.151 793 241 026.25------
10/07/2026967.51 USD 2 777.832 687 575.041 788 201 603.47------

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