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LU0424448800   GS US Mortgage Backed Securities Ptf I GBP Hgd Cap  
Last NAV04/06/202513.99 GBP  +0.21  % 
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
   
04/06/202513.99 GBP 134 728.051 884 796.25163 227 140.49------
03/06/202513.96 GBP 134 728.051 881 282.96-4.4692-----

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