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LU0952915899   SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B2 USD H C  [AIF]
Last NAV29/05/20261 677.58 USD  +0.08  % 
Previous prices
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Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 677.58 USD 33 174.36455 652 729.171 789 420 725.35------
22/05/20261 676.18 USD 33 174.36455 606 147.881 773 938 855.03------

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