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LU0670875938   SCOR ILS Fund S.A. SICAV-SIF Atropos A Cap  [AIF]
Last NAV31/03/20242 198.33 USD  +1.02  % 
Previous prices
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Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20242 198.33 USD 44.42197 652.032 490 554 582.72------
29/02/20242 176.12 USD 44.42196 665.62 458 866 156.06------

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