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LU1451284399   SCOR ILS Fund S.A. SICAV-SIF Atropos M USD Cap  [AIF]
Last NAV31/03/20241 410.78 USD  +0.96  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 410.78 USD 71 824.027101 328 119.072 490 554 582.72------
29/02/20241 397.35 USD 71 824.027100 363 440.422 458 866 156.06------

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