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Security
LU0407011179
GSA Coral Portfolio SCA SICAV-SIF Student Ptf A GBP C
[AIF]
Last NAV
29/02/2024
2.6789 GBP
+0.36 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 31/01/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
2.6789 GBP
19 158 445.1803
51 323 538.6898
772 411 427.7077
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-
-
-
-
-
31/01/2024
2.6692 GBP
19 245 211.9112
51 369 299.5999
774 337 882.9893
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating