Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2523347420
SCOR ILS Fd S.A. SICAV-SIF Atropos Catbond Fd B4 USD Cap
[AIF]
Last NAV
17/05/2024
1 140.02 USD
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 10/05/2024 to 23/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
1 140.02 USD
170 328.257
194 177 272.72
1 391 681 085.38
-
-
-
-
-
-
10/05/2024
1 139.2 USD
170 328.257
194 038 318.6
1 385 924 212.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating