Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0952096377
GSLI High Yield Float Rate Portf (L) P EUR Hgd Cap
[AIF]
Last NAV
18/09/2024
128.26 EUR
+0.41 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
128.26 EUR
16 709.264
2 143 199.03
654 904 045.02
-
-
-
-
-
-
17/09/2024
127.73 EUR
16 709.264
2 134 210.45
702 123 240.28
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating