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Security
LU1451284555
SCOR ILS Fund S.A. SICAV-SIF Atropos M C CHF Hedged Cap
[AIF]
Last NAV
31/03/2024
1 151.91 CHF
+0.64 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/02/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
1 151.91 CHF
265 857.048
306 244 614.59
2 490 554 582.72
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29/02/2024
1 144.55 CHF
247 293.236
283 040 051.08
2 458 866 156.06
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Number of results : 2
Number of pages : 1
Incorporating