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LU0952915204   SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B1 USD H C  [AIF]
Last NAV25/04/20251 664.33 USD  +0.10  % 
Previous prices
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Results from 17/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20251 664.33 USD 5 911.5669 838 784.581 428 922 476.83------
17/04/20251 662.71 USD 5 911.5669 829 205.081 459 724 687.29------

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