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Security
LU1397790707
SCOR ILS Fund S.A. SICAV-SIF Atropos I D GBP-HEDGED Dis
[AIF]
Last NAV
30/04/2024
1 085.1 GBP
+0.34 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 31/03/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
1 085.1 GBP
44 727.525
48 533 715.3
2 575 685 907.74
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-
-
-
-
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31/03/2024
1 081.39 GBP
44 727.525
48 367 899.83
2 490 554 582.72
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-
-
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Number of results : 2
Number of pages : 1
Incorporating