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LU0721536182   GS US Mortgage Backed Securities Ptf I Cap  
Last NAV05/06/202511.14 USD  +0.63  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202511.14 USD 10 402 293.74115 866 688-0.8324-----
04/06/202511.07 USD 10 402 293.74115 200 899.8-0.7978-----

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