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LU0670876159   SCOR ILS Fund S.A. SICAV-SIF Atropos B EUR Hedged Cap  [AIF]
Last NAV30/06/20261 968.25 EUR  +0.94  % 
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 968.25 EUR 19 105.13737 603 711.923 510 536 716.06------
31/05/20261 949.99 EUR 18 541.03236 154 746.873 629 077 169.14------

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