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LU2523345481
SCOR ILS Fund S.A. SICAV-SIF Atropos N C CHF-HEDGED Cap
[AIF]
Last NAV
31/03/2024
1 078.42 CHF
+0.64 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/02/2024 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
31/03/2024
1 078.42 CHF
11 231.51
12 112 308.97
2 490 554 582.72
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29/02/2024
1 071.56 CHF
11 231.51
12 035 205.7
2 458 866 156.06
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Number of results : 2
Number of pages : 1
Incorporating