Advanced Search

LU1646475449   SCOR ILS Fund S.A. SICAV-SIF Atropos B SEK Hedged Cap  [AIF]
Last NAV31/12/202010 720.22 SEK  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2020 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/202010 720.22 SEK 987.12310 582 174.811 105 557 808.59-----0
30/11/202010 683.23 SEK 987.12310 545 658.621 018 393 265.04-----0

Number of results : 2
Number of pages : 1

   
  Incorporating