Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0938377461
GSLI High Yield Float Rate Portf (L) R A Dis
[AIF]
Last NAV
19/09/2024
98.95 USD
+0.07 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
98.95 USD
73 083.198
7 231 276.75
655 265 986.43
-
-
-
-
-
-
18/09/2024
98.88 USD
73 083.198
7 226 693.17
654 904 045.02
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating