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LU0952096294   GSLI High Yield Float Rate Portf (L) R EUR Hgd Cap  [AIF]
Last NAV25/04/2024126.23 EUR  -0.03  % 
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
   
25/04/2024126.23 EUR 27 811.4163 510 658.44793 199 920.57------
24/04/2024126.27 EUR 27 811.4163 511 645.93792 880 655.73------

Number of results : 2
Number of pages : 1

   
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