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Security
LU0952915899
SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B2 USD H C
[AIF]
Last NAV
19/04/2024
1 373.94 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 373.94 USD
95 767.501
131 578 743.16
1 402 995 894.8
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12/04/2024
1 376.42 USD
95 767.501
131 816 328.03
1 414 691 881.41
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Number of results : 2
Number of pages : 1
Incorporating