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LU0258867984   GS US Mortgage Backed Securities Ptf IO Dis  
Last NAV22/04/20248.44 USD  +0.12  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20248.44 USD 2 376 506.12520 047 828.53232 440 127.75-1.4283-----
19/04/20248.43 USD 2 376 506.12520 040 091.27232 377 499.99-1.4297-----

Number of results : 2
Number of pages : 1

   
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