Advanced Search

LU0561985127   GSA Coral Portfolio SCA SICAV-SIF Student Ptf F USD C  [AIF]
Last NAV31/03/20252.195 USD  +0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/02/2025 to 01/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20252.195 USD 42 854 252.539572 879 123.2114738 668 363.7141------
28/02/20252.1842 USD 42 007 260.505872 877 091.6802735 147 246.8326------

Number of results : 2
Number of pages : 1

   
  Incorporating