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Security
LU0720337285
GSA Coral Portfolio SCA SICAV-SIF Student Ptf G SGD C
[AIF]
Last NAV
29/02/2024
1.8953 SGD
+0.24 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 31/01/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
1.8953 SGD
8 078 565.6419
9 013 255.2999
772 411 427.7077
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-
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31/01/2024
1.8907 SGD
8 078 565.6419
8 977 322.9999
774 337 882.9893
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-
-
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Number of results : 2
Number of pages : 1
Incorporating