Advanced Search

LU1698130512   GSLI Fds HighYieldFloatingRatePortfolio Lux R Mdist Dis  [AIF]
Last NAV13/05/202494.92 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202494.92 USD 87 073.8988 265 446.31803 736 980.45------
10/05/202494.81 USD 87 073.8988 255 149.05802 954 064.64------

Number of results : 2
Number of pages : 1

   
  Incorporating