Advanced Search

LU0940068132   GSLI High Yield Float Rate Portf (L) I Cap  [AIF]
Last NAV23/04/2024153.33 USD  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024153.33 USD 2 002 594.116307 050 937.2792 707 000.38------
22/04/2024153.71 USD 2 002 367.607307 789 222.46786 749 025.36------

Number of results : 2
Number of pages : 1

   
  Incorporating