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LU0670875938   SCOR ILS Fund S.A. SICAV-SIF Atropos A Cap  [AIF]
Last NAV30/06/20262 850.07 USD  +1.12  % 
Previous prices
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Results from 31/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20262 850.07 USD 44.421126 602.93 510 536 716.06------
31/05/20262 818.44 USD 44.421125 197.923 629 077 169.14------

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