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LU0720337285   GSA Coral Portfolio SCA SICAV-SIF Student Ptf G SGD C  [AIF]
Last NAV29/02/20241.8953 SGD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/01/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/02/20241.8953 SGD 8 078 565.64199 013 255.2999772 411 427.7077------
31/01/20241.8907 SGD 8 078 565.64198 977 322.9999774 337 882.9893------

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