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LU1082505857   SCOR ILS Fund S.A. SICAV-SIF Atropos I D EUR Hedged Dis  [AIF]
Last NAV30/06/2026982.55 EUR  +0.98  % 
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
   
30/06/2026982.55 EUR 13 426.92313 192 571.463 510 536 716.06------
31/05/2026973.05 EUR 13 426.92313 065 112.13 629 077 169.14------

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