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LU0280851253   GS US Mortgage Backed Securities Ptf I EUR Hgd Cap  
Last NAV04/06/202513.48 EUR  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202513.48 EUR 33 222.582447 931.52163 227 140.49------
03/06/202513.46 EUR 33 222.582447 129.37-5.5952-----

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