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LU0721536182   GS US Mortgage Backed Securities Ptf I Cap  
Last NAV26/04/202410.26 USD  +0.59  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202410.26 USD 15 005 025.376153 979 074.57232 965 375.4------
25/04/202410.2 USD 15 005 025.376153 027 293.87231 081 800.72-0.0214-----

Number of results : 2
Number of pages : 1

   
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