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LU1420492958   Goldman Sachs Funds GS US Mortgage Backed Securities Po  
Last NAV19/04/20246.3 USD  -0.16  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20246.3 USD 3 552 010.27422 384 762.43232 377 499.99------
18/04/20246.31 USD 3 530 263.62622 265 692.98232 425 314.2-1.863-----

Number of results : 2
Number of pages : 1

   
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