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LU2523347420   SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B4 USD Cap  [AIF]
Last NAV17/05/20241 140.02 USD  +0.07  % 
Previous prices
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Results from 10/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20241 140.02 USD 170 328.257194 177 272.721 391 681 085.38------
10/05/20241 139.2 USD 170 328.257194 038 318.61 385 924 212.97------

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