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Security
LU0561976993
GSA Coral Portfolio SCA SICAV-SIF Student Ptf D GBP C
[AIF]
Last NAV
31/03/2024
2.4626 GBP
+0.40 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
2.4626 GBP
1 159 837.1563
2 856 214.9709
774 582 253.187
-
-
-
-
-
-
29/02/2024
2.4527 GBP
955 799.9728
2 344 290.5799
772 411 427.7077
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating