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LU2523346026   SCOR ILS Fund S.A.. SICAV-SIF Atropos NC USD Acc  [AIF]
Last NAV30/04/20261 116.15 USD  +0.45  % 
Previous prices
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Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 116.15 USD 6 225.1166 948 150.363 617 168 342.22------
31/03/20261 111.17 USD 4 641.9675 157 992.743 556 677 451.35------

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