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LU0952096021   GSLI High Yield Float Rate Portf (L) P GBP Hgd Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/09/2023)
Previous NAV31/08/202390.07 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/08/2023 to 27/03/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/09/2023Unavailable---------
31/08/202390.07 GBP 1 244.252112 067.2812 643 292.9------

Number of results : 2
Number of pages : 1

   
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