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LU0938375846   GSLI High Yield Float Rate Portf (L) R Cap  [AIF]
Last NAV19/09/2024157.18 USD  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD157.18-157.18
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV157.08 USD
18/09/2024
Variation %+0.06%
Number of shares/units outstanding134 169.75
Total net assets21 088 945.59 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating