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LU0561976993   GSA Coral Portfolio SCA SICAV-SIF Student Ptf D GBP C  [AIF]
Last NAV31/03/20242.4626 GBP  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20242.4626 GBP 1 159 837.15632 856 214.9709774 582 253.187------
29/02/20242.4527 GBP 955 799.97282 344 290.5799772 411 427.7077------

Number of results : 2
Number of pages : 1

   
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