Advanced Search

LU0561981480   GSA Coral Portfolio SCA SICAV-SIF Student Ptf E EUR C  [AIF]
Last NAV31/03/20242.0478 EUR  +0.27  % 
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
   
31/03/20242.0478 EUR 231 914 417.0702406 013 801.4598774 582 253.187------
29/02/20242.0422 EUR 231 783 643.4861405 157 808.6888772 411 427.7077------

Number of results : 2
Number of pages : 1

   
  Incorporating