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LU0842325994   GS US Mortgage Backed Securities Ptf E EUR Hgd Cap  
Last NAV24/04/20248.46 EUR  -0.12  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.46 EUR 74 344.098628 819.39232 541 887.34------
23/04/20248.47 EUR 74 344.098629 857.14232 918 504.14-0.0733-----

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