LU2454754115 GS US Mortgage Backed Securities Ptf IO JPY H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 862.34 JPY -0.32 % |
LU2454754115 GS US Mortgage Backed Securities Ptf IO JPY H Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 862.34 JPY -0.32 % |
Incorporating |
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