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LU2523348154   SCOR ILS Fd SA SICAV-SIF Atropos Catbond Fd D4 USD Dis  [AIF]
Last NAV29/05/20261 033.71 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 033.71 USD 19 159.13519 804 966.461 789 420 725.35------
22/05/20261 032.77 USD 19 159.13519 787 062.741 773 938 855.03------

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