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Security
LU2315840210
GSA Coral Portfolio SCA SICAV-SIF Student Ptf X USD Cap
[AIF]
Last NAV
31/03/2024
1.1882 USD
+0.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
1.1882 USD
950 000
894 445.3203
774 582 253.187
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29/02/2024
1.1836 USD
950 000
891 099.9999
772 411 427.7077
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Number of results : 2
Number of pages : 1
Incorporating