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Security
LU0561985127
GSA Coral Portfolio SCA SICAV-SIF Student Ptf F USD C
[AIF]
Last NAV
31/03/2024
2.0562 USD
+0.43 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
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
2.0562 USD
59 356 107.7067
96 710 006.7632
774 582 253.187
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29/02/2024
2.0473 USD
58 796 513.6072
95 397 343.2897
772 411 427.7077
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Number of results : 2
Number of pages : 1
Incorporating