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LU0938369369   GSLI High Yield Float Rate Portf (L) Base Shares Cap  [AIF]
Last NAV24/04/2024142.06 USD  +0.06  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024142.06 USD 1 549.162220 067.43792 880 655.73------
23/04/2024141.97 USD 1 549.162219 935.49792 707 000.38------

Number of results : 2
Number of pages : 1

   
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