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LU1082505857   SCOR ILS Fund S.A. SICAV-SIF Atropos I D EUR Hedged Dis  [AIF]
Last NAV30/04/2024927.18 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024927.18 EUR 1 034.198958 884.582 575 685 907.74------
31/03/2024924.93 EUR 1 034.198956 562.692 490 554 582.72------

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