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LU2523345481   SCOR ILS Fund S.A. SICAV-SIF Atropos N C CHF-HEDGED Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/01/2025)
Previous NAV30/11/20241 146.59 CHF  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/11/2024 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/01/2025Unavailable---------
30/11/20241 146.59 CHF 11 231.5112 877 943.592 903 418 243.35------

Number of results : 2
Number of pages : 1

   
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