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Security
LU0407011849
GSA Coral Portfolio SCA SICAV-SIF Student Ptf C USD C
[AIF]
Last NAV
30/04/2026
2.5007 USD
+0.32 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 31/03/2026 to 04/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2026
2.5007 USD
14 553 061.8385
26 802 799.7495
637 771 197.6502
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31/03/2026
2.4927 USD
14 553 061.8385
27 448 862.7895
644 174 825.6902
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Number of results : 2
Number of pages : 1
Incorporating