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Security
LU1420492958
Goldman Sachs Funds GS US Mortgage Backed Securities Po
Last NAV
19/04/2024
6.3 USD
-0.16 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
6.3 USD
3 552 010.274
22 384 762.43
232 377 499.99
-
-
-
-
-
-
18/04/2024
6.31 USD
3 530 263.626
22 265 692.98
232 425 314.2
-1.863
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating