Advanced Search

LU1397790707   SCOR ILS Fund S.A. SICAV-SIF Atropos I D GBP-HEDGED Dis  [AIF]
Last NAV30/06/20261 252.58 GBP  +1.10  % 
Previous prices
Start date:End date: 
Currency:   


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 252.58 GBP 5 549.8076 951 591.563 510 536 716.06------
31/05/20261 238.97 GBP 5 549.8076 876 052.393 629 077 169.14------

Number of results : 2
Number of pages : 1

   
  Incorporating