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LU1396260017   GS US Mortgage Backed Securities Ptf A PLN Hgd Cap  
Last NAV23/04/20249.92 PLN  +0.20  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20249.92 PLN 208 609.5122 070 114.4232 918 504.14------
22/04/20249.9 PLN 208 609.5122 065 933.83232 440 127.75-0.5971-----

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