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LU1082505261   SCOR ILS Fund S.A. SICAV-SIF Atropos I C CHF Hedged Cap  [AIF]
Last NAV31/03/20241 185.72 CHF  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 185.72 CHF 413 196.33489 933 914.442 490 554 582.72------
29/02/20241 178.07 CHF 413 040.179486 590 385.212 458 866 156.06------

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