Advanced Search

LU2315840137   GSA Coral Portfolio SCA SICAV-SIF Student Ptf W EUR Cap  [AIF]
Last NAV30/04/20261.0824 EUR  +0.19  % 
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
   
30/04/20261.0824 EUR 583 842.8009545 726.6399637 771 197.6502------
31/03/20261.0803 EUR 583 842.8009550 803.7499644 174 825.6902------

Number of results : 2
Number of pages : 1

   
  Incorporating