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LU2523346372   SCOR ILS Fund S.A. SICAV-SIF Atropos N D hedged EUR Dis  [AIF]
Last NAV30/04/20261 032.99 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 032.99 EUR 124.586128 696.133 617 168 342.22------
31/03/20261 030.12 EUR 124.586128 337.973 556 677 451.35------

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