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LU2454754115   GS US Mortgage Backed Securities Ptf IO JPY H Cap  
Last NAV05/06/2025887.88 JPY  +0.54  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025887.88 JPY 285 487.537253 479 519.7-16.4645-----
04/06/2025883.1 JPY 285 487.537252 113 324.2-13.7451-----

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