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LU0280851253   GS US Mortgage Backed Securities Ptf I EUR Hgd Cap  
Last NAV23/04/202412.77 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202412.77 EUR 80 777.3871 031 203.13232 918 504.14------
22/04/202412.74 EUR 81 127.0281 033 559.01232 440 127.755.0776-----

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