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LU0670876159   SCOR ILS Fund S.A. SICAV-SIF Atropos B EUR Hedged Cap  [AIF]
Last NAV31/03/20241 618.26 EUR  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20241 618.26 EUR 10 303.67216 673 985.492 490 554 582.72------
29/02/20241 605.64 EUR 8 753.86614 055 560.742 458 866 156.06------

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