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LU1668036830   GSA Coral Portfolio SCA SICAV-SIF Student Ptf L JPY C  [AIF]
Last NAV31/03/202411 551.2481 JPY  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/202411 551.2481 JPY 1 581 143.671895 655 044.9833774 582 253.187------
29/02/202411 562.1877 JPY 1 581 143.671896 595 861.6497772 411 427.7077------

Number of results : 2
Number of pages : 1

   
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