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LU0842325994   GS US Mortgage Backed Securities Ptf E EUR Hgd Cap  
Last NAV04/06/20258.86 EUR  +0.11  % 
Previous prices
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Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20258.86 EUR 38 419.992340 531.88163 227 140.49------
03/06/20258.85 EUR 38 419.992339 929.86-0.4038-----

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