LU0967037671 GSLI High Yield Float Rate Portf (L) IO USD Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 161.27 USD +0.12 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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