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LU0938372827   GSLI High Yield Float Rate Portf (L) P Cap  [AIF]
Last NAV15/05/2025158.91 USD  -0.01  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025158.91 USD 569 050.48590 427 991.75494 096 380.94------
14/05/2025158.92 USD 711 815.073113 123 917.22495 252 047.34------

Number of results : 2
Number of pages : 1

   
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