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LU2315839717   GSA CP SCA SICAV-SIF Coral Student Portfolio S CHF Acc  [AIF]
Last NAV30/04/20260.926 CHF  +0.06  % 
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
   
30/04/20260.926 CHF 4 887 054.59744 259 211.8199637 771 197.6502------
31/03/20260.9254 CHF 4 887 054.59744 271 326.3299644 174 825.6902------

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