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LU0952095999   GSLI High Yield Float Rate Portf (L) R GBP Hgd Dis  [AIF]
Last NAV18/09/202491.09 GBP  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202491.09 GBP 29 668.7272 702 385.19654 904 045.02------
17/09/202490.71 GBP 29 668.7272 691 353.66702 123 240.28------

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Number of pages : 1

   
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