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LU0952915899   SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B2 USD H C  [AIF]
Last NAV19/04/20241 373.94 USD  -0.18  % 
Previous prices
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Results from 12/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 373.94 USD 95 767.501131 578 743.161 402 995 894.8------
12/04/20241 376.42 USD 95 767.501131 816 328.031 414 691 881.41------

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