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LU2523347420   SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B4 USD Cap  [AIF]
Last NAV03/05/20241 138.79 USD  -0.18  % 
Previous prices
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Results from 30/04/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20241 138.79 USD 170 328.257193 967 359.881 386 616 936.28------
30/04/20241 140.85 USD 170 328.257194 318 538.391 380 095 755.24------

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