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LU0670876076   SCOR ILS Fund S.A. SICAV-SIF Atropos B USD Cap  [AIF]
Last NAV31/03/20241 928.65 USD  +0.94  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 928.65 USD 30 874.44259 546 007.882 490 554 582.72------
29/02/20241 910.61 USD 30 592.07358 449 518.352 458 866 156.06------

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