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LU2523347420   SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B4 USD Cap  [AIF]
Last NAV10/07/20261 415.04 USD  +0.17  % 
Previous prices
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Results from 03/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/20261 415.04 USD 118 908.257168 260 126.91 788 201 603.47------
03/07/20261 412.63 USD 118 908.257167 973 236.671 788 742 978.65------

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