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LU0429683740   GS US Mortgage Backed Securities Ptf P Dis  
Last NAV19/04/20249.25 USD  -0.11  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20249.25 USD 32 669.31302 108.4232 377 499.99------
18/04/20249.26 USD 32 669.31302 357.65232 425 314.2-1.3724-----

Number of results : 2
Number of pages : 1

   
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