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LU2093624570   SCOR ILS Fd S.A. Scv-SIF Atropos Catbond Fd D3 USD D  [AIF]
Last NAV03/05/20241 081.63 USD  -0.18  % 
Previous prices
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Results from 30/04/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 081.63 USD 9 766.5510 563 793.051 386 616 936.28------
30/04/20241 083.6 USD 9 766.5510 583 005.691 380 095 755.24------

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