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LU2093623259   SCOR ILS FdF Atropos Catbond Fund D2 CHF Hedged Dis  [AIF]
Last NAV10/07/2026839.66 CHF  -3.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026839.66 CHF 102.36685 952.981 788 201 603.47------
03/07/2026873.74 CHF 102.36689 441.281 788 742 978.65------

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