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LU0938372827   GSLI High Yield Float Rate Portf (L) P Cap  [AIF]
Last NAV24/04/2024149.82 USD  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024149.82 USD 962 542.543144 203 890.15792 880 655.73------
23/04/2024149.72 USD 962 188.549144 062 585.43792 707 000.38------

Number of results : 2
Number of pages : 1

   
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