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Security
LU0952915204
SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B1 USD H C
[AIF]
Last NAV
22/03/2024
1 492.29 USD
+0.02 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2024
1 492.29 USD
6 729.729
10 042 688.62
1 436 810 906.39
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15/03/2024
1 491.99 USD
6 729.729
10 040 717.35
1 426 286 067.98
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Number of results : 2
Number of pages : 1
Incorporating