Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SB-II USD

The Euler ILS SICAV-SIF - Euler (Lux) ILS Balanced Fund SB-II USD, designated by its ISIN LU1614180567, recorded a Net Asset Value (NAV) of 1,346.93 USD on 2026-05-31. This figure represents a +0.67% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.