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LU0952096377   GSLI High Yield Float Rate Portf (L) P EUR Hgd Cap  [AIF]
Last NAV19/09/2024128.32 EUR  +0.05  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024128.32 EUR 16 709.2642 144 149.57655 265 986.43------
18/09/2024128.26 EUR 16 709.2642 143 199.03654 904 045.02------

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