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LU2523347776   SCOR ILS Fd S.A. Scv-SIF Atropos Catbond Fd D4H  [AIF]
Last NAV29/05/20261 017.69 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/20261 017.69 EUR 73 327.07674 624 526.21 789 420 725.35------
22/05/20261 017.21 EUR 73 327.07674 589 267.731 773 938 855.03------

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