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LU1082505261   SCOR ILS Fund S.A. SICAV-SIF Atropos I C CHF Hedged Cap  [AIF]
Last NAV30/04/20261 373.2 CHF  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 373.2 CHF 499 662.541686 138 792.183 617 168 342.22------
31/03/20261 371.9 CHF 499 544.787685 325 444.963 556 677 451.35------

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