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Security
LU0953108692
SCOR ILS Fund S.A. SICAV-SIF Atropos B CHF Hedged Cap
[AIF]
Last NAV
31/03/2024
1 288.3 CHF
+0.50 %
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Start date:
End date:
Currency:
All currencies
CHF
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
1 288.3 CHF
35 984.114
46 358 161.36
2 490 554 582.72
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29/02/2024
1 281.83 CHF
47 233.09
60 544 978.8
2 458 866 156.06
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Number of results : 2
Number of pages : 1
Incorporating