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Security
LU1082505857
SCOR ILS Fund S.A. SICAV-SIF Atropos I D EUR Hedged Dis
[AIF]
Last NAV
30/04/2024
927.18 EUR
+0.24 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/03/2024 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
30/04/2024
927.18 EUR
1 034.198
958 884.58
2 575 685 907.74
-
-
-
-
-
-
31/03/2024
924.93 EUR
1 034.198
956 562.69
2 490 554 582.72
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating