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LU2523346968   SCOR ILS Fd S.AS Atropos Catbond Fd B4 CHF Hdg CHF acc  [AIF]
Last NAV10/07/20261 156.53 CHF  +0.09  % 
Previous prices
Start date:End date: 
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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
   
10/07/20261 156.53 CHF 280 182.151324 040 206.661 788 201 603.47------
03/07/20261 155.46 CHF 279 403.241322 840 473.141 788 742 978.65------

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