Advanced Search

LU1082505774   SCOR ILS Fund S.A.. SICAV-SIF Atropos I D HEDGED CHF Dis  [AIF]
Last NAV30/06/20261 009.9 CHF  +0.80  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/05/2026 to 26/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/06/20261 009.9 CHF 1 484.6361 499 341.193 510 536 716.06------
31/05/20261 001.86 CHF 1 484.6361 487 393.413 629 077 169.14------

Number of results : 2
Number of pages : 1

   
  Incorporating