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LU0234571056   GS US Mortgage Backed Securities Ptf Base Shrs Cap  
Last NAV25/04/202414.93 USD  -0.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202414.93 USD 71 668.3021 070 028.81231 081 800.723.7088-----
24/04/202415.02 USD 71 668.3021 076 793.45232 541 887.343.8051-----

Number of results : 2
Number of pages : 1

   
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