Advanced Search

LU1082505774   SCOR ILS Fund S.A.. SICAV-SIF Atropos I D HEDGED CHF Dis  [AIF]
Last NAV30/04/20261 003.49 CHF  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261 003.49 CHF 1 484.6361 489 817.663 617 168 342.22------
31/03/20261 002.53 CHF 1 484.6361 488 394.283 556 677 451.35------

Number of results : 2
Number of pages : 1

   
  Incorporating