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Security
LU1005280299
SCOR ILS Fund S.A. SICAV-SIF Atropos D EUR Hedged Cap
[AIF]
Last NAV
29/02/2024
867.99 EUR
+1.55 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 31/01/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
867.99 EUR
5 000
4 339 961.31
2 458 866 156.06
-
-
-
-
-
-
31/01/2024
854.73 EUR
5 000
4 273 669.7
2 481 576 004.95
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating