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LU2093624497   SCOR ILS FdF Atropos Catbond Fund D3 SEK Hedged Dis  [AIF]
Last NAV10/07/202610 000 SEK 
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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
   
10/07/202610 000 SEK 1 17011 700 000-------

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