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LU1451284472   SCOR ILS Fund S.A. SICAV-SIF Atropos M C EUR Hedged Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 03/10/2022)
Previous NAV30/09/20221 046.39 EUR  -2.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2022 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/10/2022Unavailable---------
30/09/20221 046.39 EUR 257.66269 612.081 953 992 944.07------

Number of results : 2
Number of pages : 1

   
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