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Security
LU0938372827
GSLI High Yield Float Rate Portf (L) P Cap
[AIF]
Last NAV
24/04/2024
149.82 USD
+0.07 %
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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
149.82 USD
962 542.543
144 203 890.15
792 880 655.73
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23/04/2024
149.72 USD
962 188.549
144 062 585.43
792 707 000.38
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Number of results : 2
Number of pages : 1
Incorporating