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LU0952917085   SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B3 USD H C  [AIF]
Last NAV25/04/20251 808.58 USD  +0.11  % 
Previous prices
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Results from 17/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20251 808.58 USD 83 419.495150 871 044.511 428 922 476.83------
17/04/20251 806.62 USD 83 356.192150 593 285.251 459 724 687.29------

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