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LU0938377461   GSLI High Yield Float Rate Portf (L) R A Dis  [AIF]
Last NAV10/05/202496.54 USD  +0.07  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202496.54 USD 77 629.0347 494 692.57802 954 064.64------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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