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LU0967037671   GSLI High Yield Float Rate Portf (L) IO USD Cap  [AIF]
Last NAV15/05/2025173.47 USD  -0.01  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025173.47 USD 87 351.5115 152 656.4494 096 380.94------
14/05/2025173.48 USD 87 351.5115 153 669.72495 252 047.34------

Number of results : 2
Number of pages : 1

   
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