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Security
LU1082505428
SCOR ILS Fund S.A. SICAV-SIF Atropos I C EUR Hedged Cap
[AIF]
Last NAV
31/03/2024
1 247.97 EUR
+0.82 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
1 247.97 EUR
47 751.221
59 592 210.43
2 490 554 582.72
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-
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29/02/2024
1 237.87 EUR
47 752.111
59 111 080.13
2 458 866 156.06
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-
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Number of results : 2
Number of pages : 1
Incorporating