Advanced Search

LU1420492958   Goldman Sachs Funds GS US Mortgage Backed Securities Po  
Last NAV04/06/20256.33 USD  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20256.33 USD 1 521 042.9179 629 956.7163 227 140.49------
03/06/20256.32 USD 1 521 042.9179 611 898.8--1.6828-----

Number of results : 2
Number of pages : 1

   
  Incorporating