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LU0234571056   GS US Mortgage Backed Securities Ptf Base Shrs Cap  
Last NAV30/11/202214.91 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/11/2022 to 01/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/202214.91 USD 40 113.611597 992.18250 080 0643.7486-----
29/11/202214.92 USD 40 113.611598 550.81250 343 536.813.7637-----

Number of results : 2
Number of pages : 1

   
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