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LU2523345564   SCOR ILS Fund S.A. SICAV-SIF Atropos N C Hedged EUR Acc  [AIF]
Last NAV30/04/20261 078.15 EUR  +0.28  % 
Previous prices
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Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 078.15 EUR 451.811487 119.423 617 168 342.22------
31/03/20261 075.14 EUR 451.811485 760.073 556 677 451.35------

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