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LU2523346026   SCOR ILS Fund S.A.. SICAV-SIF Atropos NC USD Acc  [AIF]
Last NAV30/06/20261 129.93 USD  +1.07  % 
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 129.93 USD 6 225.1167 033 966.873 510 536 716.06------
31/05/20261 117.94 USD 6 225.1166 959 303.863 629 077 169.14------

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