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LU0429683823   GS US Mortgage Backed Securities Ptf P Cap  
Last NAV04/06/202514.47 USD  +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
   
04/06/202514.47 USD 1 730 678.17525 045 957.45163 227 140.49------
03/06/202514.44 USD 1 730 678.17524 999 360.81-3.6519-----

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