Advanced Search

LU1397790533   SCOR ILS Fund S.A. SICAV-SIF Atropos D GBP Hedged Dis  [AIF]
Last NAV31/10/20201 061.04 GBP  +0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2020 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/10/20201 061.04 GBP 5 0005 305 173.881 008 306 988.47-----0
30/09/20201 055.7 GBP 5 0005 278 483.881 006 268 130.63-----0

Number of results : 2
Number of pages : 1

   
  Incorporating