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LU0830685821   GS US Mortgage Backed Securities Ptf R Dis  
Last NAV04/06/20258.3 USD  +0.24  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20258.3 USD 106 648.719884 764.62163 227 140.49------
03/06/20258.28 USD 106 648.719883 114.95--2.0117-----

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