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LU1005280299   SCOR ILS Fund S.A. SICAV-SIF Atropos D EUR Hedged Cap  [AIF]
Last NAV30/04/2026916.1 EUR  +0.26  % 
Previous prices
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Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2026916.1 EUR 7 372.8086 754 207.623 617 168 342.22------
31/03/2026913.76 EUR 7 372.8086 736 984.073 556 677 451.35------

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