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LU1451284399   SCOR ILS Fund S.A. SICAV-SIF Atropos M USD Cap  [AIF]
Last NAV30/06/20261 800.75 USD  +1.06  % 
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
   
30/06/20261 800.75 USD 108 353.699195 117 499.733 510 536 716.06------
31/05/20261 781.78 USD 108 353.699193 062 097.443 629 077 169.14------

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