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LU1646475449
SCOR ILS Fund S.A. SICAV-SIF Atropos B SEK Hedged Cap
[AIF]
Last NAV
31/12/2020
10 720.22 SEK
+0.35 %
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Start date:
End date:
Currency:
All currencies
SEK
Results from 30/11/2020 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2020
10 720.22 SEK
987.123
10 582 174.81
1 105 557 808.59
-
-
-
-
-
0
30/11/2020
10 683.23 SEK
987.123
10 545 658.62
1 018 393 265.04
-
-
-
-
-
0
Number of results : 2
Number of pages : 1
Incorporating