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LU2454754115   GS US Mortgage Backed Securities Ptf IO JPY H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024862.34 JPY  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024862.34 JPY 239 894.659206 869 631.77232 724 610.83-51.5385-----

Number of results : 2
Number of pages : 1

   
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