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LU0953108692   SCOR ILS Fund S.A. SICAV-SIF Atropos B CHF Hedged Cap  [AIF]
Last NAV31/03/20241 288.3 CHF  +0.50  % 
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 288.3 CHF 35 984.11446 358 161.362 490 554 582.72------
29/02/20241 281.83 CHF 47 233.0960 544 978.82 458 866 156.06------

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