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LU2523345481   SCOR ILS Fund S.A. SICAV-SIF Atropos N C CHF-HEDGED Cap  [AIF]
Last NAV31/03/20241 078.42 CHF  +0.64  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 078.42 CHF 11 231.5112 112 308.972 490 554 582.72------
29/02/20241 071.56 CHF 11 231.5112 035 205.72 458 866 156.06------

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