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LU0952096021   GSLI High Yield Float Rate Portf (L) P GBP Hgd Dis  [AIF]
Last NAV statusUnavailable - Dormant share  (from 01/09/2023)
Previous NAV31/08/202390.07 GBP  +0.06  % 
Latest Price

Last NAV unavailable : Dormant share  (from 01/09/2023)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV90.07 GBP
31/08/2023
Variation %-
Number of shares/units outstanding-
Total net assets-
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