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LU2523347420   SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B4 USD Cap  [AIF]
Last NAV17/07/20261 417.7 USD  +0.19  % 
Previous prices
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Results from 10/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 417.7 USD 118 908.257168 576 608.491 793 241 026.25------
10/07/20261 415.04 USD 118 908.257168 260 126.91 788 201 603.47------

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