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LU0952917085   SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B3 USD H C  [AIF]
Last NAV29/05/20261 988.81 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


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 988.81 USD 55 343.433110 067 359.811 789 420 725.35------
22/05/20261 987.05 USD 55 128.086109 542 066.451 773 938 855.03------

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