Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0940068132
GSLI High Yield Float Rate Portf (L) I Cap
[AIF]
Last NAV
23/04/2024
153.33 USD
-0.25 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
153.33 USD
2 002 594.116
307 050 937.2
792 707 000.38
-
-
-
-
-
-
22/04/2024
153.71 USD
2 002 367.607
307 789 222.46
786 749 025.36
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating