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LU0952917085   SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B3 USD H C  [AIF]
Last NAV19/04/20241 620.29 USD  -0.18  % 
Previous prices
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Results from 12/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 620.29 USD 116 571.959188 880 267.931 402 995 894.8------
12/04/20241 623.14 USD 122 718.108199 188 152.681 414 691 881.41------

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