LU0938372827 GSLI High Yield Float Rate Portf (L) P Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 150.59 USD +0.05 % |
|
LU0938372827 GSLI High Yield Float Rate Portf (L) P Cap | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2024 to 09/05/2024) |
Previous NAV | 08/05/2024 | 150.59 USD +0.05 % |
|
Incorporating |
---|