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LU2523348154   SCOR ILS Fd SA SICAV-SIF Atropos Catbond Fd D4 USD Dis  [AIF]
Last NAV17/07/20261 005.05 USD  +0.19  % 
Previous prices
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Results from 10/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20261 005.05 USD 19 159.13519 255 957.891 793 241 026.25------
10/07/20261 003.17 USD 19 159.13519 219 805.041 788 201 603.47------

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