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LU2315840210   GSA Coral Portfolio SCA SICAV-SIF Student Ptf X USD Cap  [AIF]
Last NAV30/04/20261.1835 USD  +0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20261.1835 USD 2 154 416.59661 877 855.3899637 771 197.6502------
31/03/20261.1801 USD 2 154 416.59661 923 749.2599644 174 825.6902------

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