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LU0670876076   SCOR ILS Fund S.A. SICAV-SIF Atropos B USD Cap  [AIF]
Last NAV30/06/20262 450.82 USD  +1.05  % 
Previous prices
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Currency:   


Results from 31/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20262 450.82 USD 41 569.187101 878 560.083 510 536 716.06------
31/05/20262 425.4 USD 41 664.996101 054 123.173 629 077 169.14------

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