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LU2093624570   SCOR ILS Fd S.A. Scv-SIF Atropos Catbond Fd D3 USD D  [AIF]
Last NAV29/05/20261 068.21 USD  +0.09  % 
Previous prices
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Results from 22/05/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 068.21 USD 760.618812 499.081 789 420 725.35------
22/05/20261 067.27 USD 473.812505 685.091 773 938 855.03------

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