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LU0938377461   GSLI High Yield Float Rate Portf (L) R A Dis  [AIF]
Last NAV19/09/202498.95 USD  +0.07  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202498.95 USD 73 083.1987 231 276.75655 265 986.43------
18/09/202498.88 USD 73 083.1987 226 693.17654 904 045.02------

Number of results : 2
Number of pages : 1

   
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