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LU0952915899   SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B2 USD H C  [AIF]
Last NAV10/07/20261 695.15 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 695.15 USD 33 053.5756 030 913.481 788 201 603.47------
03/07/20261 692.38 USD 33 053.5755 939 126.991 788 742 978.65------

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