LU0938374443 GSLI High Yield Float Rate Portf (L) P M Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 92.94 USD -0.55 % |
LU0938374443 GSLI High Yield Float Rate Portf (L) P M Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 92.94 USD -0.55 % |
Incorporating |
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