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Security
LU0561981480
GSA Coral Portfolio SCA SICAV-SIF Student Ptf E EUR C
[AIF]
Last NAV
31/03/2025
2.1443 EUR
+0.27 %
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Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/02/2025 to 01/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2025
2.1443 EUR
214 389 233.7813
385 085 302.2972
738 668 363.7141
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28/02/2025
2.1386 EUR
213 829 249.287
377 617 863.2313
735 147 246.8326
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Number of results : 2
Number of pages : 1
Incorporating