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Security
LU0407011849
GSA Coral Portfolio SCA SICAV-SIF Student Ptf C USD C
[AIF]
Last NAV
31/03/2024
2.4779 USD
+0.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/02/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
2.4779 USD
18 077 426.5533
35 494 496.8621
774 582 253.187
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29/02/2024
2.4671 USD
18 123 870.5054
35 435 791.3598
772 411 427.7077
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Number of results : 2
Number of pages : 1
Incorporating