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LU1082505188   SCOR ILS Fund S.A. SICAV-SIF Atropos I C USD Cap  [AIF]
Last NAV30/06/20262 115.98 USD  +1.08  % 
Previous prices
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Currency:   


Results from 31/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20262 115.98 USD 718 102.9131 519 494 341.513 510 536 716.06------
31/05/20262 093.35 USD 721 534.9731 510 427 602.423 629 077 169.14------

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