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LU2523347420   SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B4 USD Cap  [AIF]
Last NAV29/05/20261 399.81 USD  +0.09  % 
Previous prices
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Results from 22/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 399.81 USD 118 908.257166 448 986.911 789 420 725.35------
22/05/20261 398.54 USD 142 731.143199 615 296.11 773 938 855.03------

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