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LU1082505691   SCOR ILS Fund S.A. SICAV-SIF Atropos ID USD Dis  [AIF]
Last NAV30/06/20261 220.8 USD  +1.08  % 
Previous prices
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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 220.8 USD 177 923.982217 209 381.593 510 536 716.06------
31/05/20261 207.73 USD 260 431.982314 532 055.023 629 077 169.14------

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