Advanced Search

LU0952917085   SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B3 USD H C  [AIF]
Last NAV17/07/20262 013.96 USD  +0.19  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20262 013.96 USD 55 350.876111 474 328.11 793 241 026.25------
10/07/20262 010.22 USD 55 641.391111 851 176.231 788 201 603.47------

Number of results : 2
Number of pages : 1

   
  Incorporating