LU2559389247 GS High Yield Floating Rate Portf (Lux) I CHF H C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 106.5 CHF +0.01 % |
LU2559389247 GS High Yield Floating Rate Portf (Lux) I CHF H C | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 106.5 CHF +0.01 % |
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