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LU2523347420   SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B4 USD Cap  [AIF]
Last NAV25/04/20251 271.58 USD  +0.11  % 
Previous prices
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Results from 17/04/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20251 271.58 USD 122 808.257156 160 252.211 428 922 476.83------
17/04/20251 270.17 USD 130 708.257166 022 009.031 459 724 687.29------

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