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LU0830685821   GS US Mortgage Backed Securities Ptf R Dis  
Last NAV24/04/20248.01 USD  -0.25  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.01 USD 106 648.719854 574.46232 541 887.34------
23/04/20248.03 USD 106 648.719855 934.88232 918 504.14-2.2317-----

Number of results : 2
Number of pages : 1

   
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