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LU2315840210   GSA Coral Portfolio SCA SICAV-SIF Student Ptf X USD Cap  [AIF]
Last NAV31/03/20241.1882 USD  +0.39  % 
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
   
31/03/20241.1882 USD 950 000894 445.3203774 582 253.187------
29/02/20241.1836 USD 950 000891 099.9999772 411 427.7077------

Number of results : 2
Number of pages : 1

   
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