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Security
LU1082505691
SCOR ILS Fund S.A. SICAV-SIF Atropos ID USD Dis
[AIF]
Last NAV
31/03/2024
1 094.28 USD
+0.98 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
1 094.28 USD
196 255.575
214 757 972.91
2 490 554 582.72
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-
-
-
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29/02/2024
1 083.68 USD
192 785.917
208 917 780.11
2 458 866 156.06
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Number of results : 2
Number of pages : 1
Incorporating