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Security
LU0424448800
GS US Mortgage Backed Securities Ptf I GBP Hgd Cap
Last NAV
28/03/2024
13.33 GBP
0.00 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 27/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
13.33 GBP
56 347.614
751 257.89
240 939 271.56
-
-
-
-
-
-
27/03/2024
13.33 GBP
56 347.614
751 300.09
240 955 484.87
4.2319
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating