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Security
LU0938371779
GSLI High Yield Float Rate Portf (L) I M Dis
[AIF]
Last NAV
24/04/2024
93.41 USD
+0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
93.41 USD
832 568.175
77 768 260.66
792 880 655.73
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23/04/2024
93.35 USD
832 568.175
77 720 192.6
792 707 000.38
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Number of results : 2
Number of pages : 1
Incorporating