LU0940068132 GSLI High Yield Float Rate Portf (L) I Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 152.65 USD +0.11 % |
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LU0940068132 GSLI High Yield Float Rate Portf (L) I Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 152.65 USD +0.11 % |
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