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LU2523347776   SCOR ILS Fd S.A. Scv-SIF Atropos Catbond Fd D4H  [AIF]
Last NAV10/07/2026984.89 EUR  -3.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/07/2026984.89 EUR 73 327.07672 219 265.061 788 201 603.47------
03/07/20261 025.81 EUR 73 327.07675 219 543.621 788 742 978.65------

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