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LU1668036830   GSA Coral Portfolio SCA SICAV-SIF Student Ptf L JPY C  [AIF]
Last NAV31/03/202511 708.6019 JPY  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202511 708.6019 JPY 1 390 250.352284 133 451.9916738 668 363.7141------
28/02/202511 694.2903 JPY 1 398 801.533886 407 576.5103735 147 246.8326------

Number of results : 2
Number of pages : 1

   
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