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LU0952096377   GSLI High Yield Float Rate Portf (L) P EUR Hgd Cap  [AIF]
Last NAV18/09/2024128.26 EUR  +0.41  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024128.26 EUR 16 709.2642 143 199.03654 904 045.02------
17/09/2024127.73 EUR 16 709.2642 134 210.45702 123 240.28------

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