Advanced Search

LU0561976993   GSA Coral Portfolio SCA SICAV-SIF Student Ptf D GBP C  [AIF]
Last NAV30/04/20262.4943 GBP  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20262.4943 GBP 1 254 654.26393 129 484.1499637 771 197.6502------
31/03/20262.4841 GBP 1 254 654.26393 116 686.6599644 174 825.6902------

Number of results : 2
Number of pages : 1

   
  Incorporating