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LU0424448800   GS US Mortgage Backed Securities Ptf I GBP Hgd Cap  
Last NAV12/04/202413.08 GBP  +0.23  % 
Previous prices
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Results from 11/04/2024 to 13/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/202413.08 GBP 56 347.614736 985.65236 088 840.79------
11/04/202413.05 GBP 56 347.614735 091.33235 512 020.063.9643-----

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