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Security
LU0952917085
SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B3 USD H C
[AIF]
Last NAV
19/04/2024
1 620.29 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 12/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
1 620.29 USD
116 571.959
188 880 267.93
1 402 995 894.8
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12/04/2024
1 623.14 USD
122 718.108
199 188 152.68
1 414 691 881.41
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Number of results : 2
Number of pages : 1
Incorporating