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LU0952915204   SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B1 USD H C  [AIF]
Last NAV10/07/20261 838.73 USD  +0.16  % 
Previous prices
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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 838.73 USD 13 698.27325 187 367.391 788 201 603.47------
03/07/20261 835.8 USD 13 698.27325 147 310.621 788 742 978.65------

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