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LU0938375846   GSLI High Yield Float Rate Portf (L) R Cap  [AIF]
Last NAV25/04/2024152.43 USD  -0.01  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024152.43 USD 83 088.93612 665 090.4793 199 920.57------
24/04/2024152.45 USD 83 088.93612 666 964.06792 880 655.73------

Number of results : 2
Number of pages : 1

   
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