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LU1397790707   SCOR ILS Fund S.A. SICAV-SIF Atropos I D GBP-HEDGED Dis  [AIF]
Last NAV30/04/20241 085.1 GBP  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20241 085.1 GBP 44 727.52548 533 715.32 575 685 907.74------
31/03/20241 081.39 GBP 44 727.52548 367 899.832 490 554 582.72------

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