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LU0407011179   GSACorlPrtfolio SCA SICAV-SIFGSACrlStudent Ptf A GBP C  [AIF]
Last NAV31/03/20252.8653 GBP  +0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20252.8653 GBP 17 032 102.219848 802 060.1509738 668 363.7141------
28/02/20252.8519 GBP 17 299 134.486849 335 379.4201735 147 246.8326------

Number of results : 2
Number of pages : 1

   
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