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LU1082505428   SCOR ILS Fund S.A. SICAV-SIF Atropos I C EUR Hedged Cap  [AIF]
Last NAV31/03/20241 247.97 EUR  +0.82  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 247.97 EUR 47 751.22159 592 210.432 490 554 582.72------
29/02/20241 237.87 EUR 47 752.11159 111 080.132 458 866 156.06------

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