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LU2093623259   SCOR ILS FdF Atropos Catbond Fund D2 CHF Hedged Dis  [AIF]
Last NAV17/07/2026840.6 CHF  +0.11  % 
Previous prices
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Results from 10/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026840.6 CHF 102.36686 048.861 793 241 026.25------
10/07/2026839.66 CHF 102.36685 952.981 788 201 603.47------

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