Advanced Search

LU1451284555   SCOR ILS Fund S.A. SICAV-SIF Atropos M C CHF Hedged Cap  [AIF]
Last NAV31/03/20241 151.91 CHF  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 151.91 CHF 265 857.048306 244 614.592 490 554 582.72------
29/02/20241 144.55 CHF 247 293.236283 040 051.082 458 866 156.06------

Number of results : 2
Number of pages : 1

   
  Incorporating