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LU0429683823   GS US Mortgage Backed Securities Ptf P Cap  
Last NAV26/04/202413.44 USD  +0.60  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.44 USD 2 013 795.44527 070 883.44232 965 375.4------
25/04/202413.36 USD 1 980 112.8126 453 719.04231 081 800.722.641-----

Number of results : 2
Number of pages : 1

   
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