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LU1698130512   GSLI Fds HighYieldFloatingRatePortfolio Lux R Mdist Dis  [AIF]
Last NAV14/05/202592.86 USD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202592.86 USD 79 745.8187 405 185.93495 252 047.34------
13/05/202592.8 USD 79 745.8187 400 183.53495 390 185.65------

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