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LU0953108692   SCOR ILS Fund S.A. SICAV-SIF Atropos B CHF Hedged Cap  [AIF]
Last NAV30/06/20261 486.05 CHF  +0.76  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20261 486.05 CHF 25 432.26637 793 735.813 510 536 716.06------
31/05/20261 474.79 CHF 25 432.26637 507 318.553 629 077 169.14------

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