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LU0670875938   SCOR ILS Fund S.A. SICAV-SIF Atropos A Cap  [AIF]
Last NAV30/04/20262 812.49 USD  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20262 812.49 USD 44.421124 933.723 617 168 342.22------
31/03/20262 798.57 USD 44.421124 315.143 556 677 451.35------

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