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LU0561985127   GSA Coral Portfolio SCA SICAV-SIF Student Ptf F USD C  [AIF]
Last NAV31/03/20242.0562 USD  +0.43  % 
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
   
31/03/20242.0562 USD 59 356 107.706796 710 006.7632774 582 253.187------
29/02/20242.0473 USD 58 796 513.607295 397 343.2897772 411 427.7077------

Number of results : 2
Number of pages : 1

   
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