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LU1082505691   SCOR ILS Fund S.A. SICAV-SIF Atropos ID USD Dis  [AIF]
Last NAV31/03/20241 094.28 USD  +0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 094.28 USD 196 255.575214 757 972.912 490 554 582.72------
29/02/20241 083.68 USD 192 785.917208 917 780.112 458 866 156.06------

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