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Security
LU0670876076
SCOR ILS Fund S.A. SICAV-SIF Atropos B USD Cap
[AIF]
Last NAV
31/03/2024
1 928.65 USD
+0.94 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
1 928.65 USD
30 874.442
59 546 007.88
2 490 554 582.72
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29/02/2024
1 910.61 USD
30 592.073
58 449 518.35
2 458 866 156.06
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Number of results : 2
Number of pages : 1
Incorporating