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Security
LU2093624570
SCOR ILS Fd S.A. Scv-SIF Atropos Catbond Fd D3 USD D
[AIF]
Last NAV
03/05/2024
1 081.63 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 30/04/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
1 081.63 USD
9 766.55
10 563 793.05
1 386 616 936.28
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30/04/2024
1 083.6 USD
9 766.55
10 583 005.69
1 380 095 755.24
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-
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Number of results : 2
Number of pages : 1
Incorporating