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LU0424448800   GS US Mortgage Backed Securities Ptf I GBP Hgd Cap  
Last NAV26/07/202413.57 GBP  +0.22  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/202413.57 GBP 56 347.614764 898.28228 752 237.27------
25/07/202413.54 GBP 56 347.614762 722.84228 101 416.894.3618-----

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