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LU2523347776   SCOR ILS Fd S.A. Scv-SIF Atropos Catbond Fd D4H  [AIF]
Last NAV17/07/2026986.47 EUR  +0.16  % 
Previous prices
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Results from 10/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026986.47 EUR 73 327.07672 334 693.661 793 241 026.25------
10/07/2026984.89 EUR 73 327.07672 219 265.061 788 201 603.47------

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