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Security
LU0407011419
GSA Coral Portfolio SCA SICAV-SIF Student Ptf B EUR C
[AIF]
Last NAV
31/03/2024
2.2366 EUR
+0.27 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
2.2366 EUR
15 566 575.692
29 765 069.6302
774 582 253.187
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29/02/2024
2.2306 EUR
15 631 320.8633
29 843 316.6399
772 411 427.7077
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-
-
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Number of results : 2
Number of pages : 1
Incorporating