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Security
LU0154844384
GS US Mortgage Backed Securities Ptf Base Shrs Dis
Last NAV
24/04/2024
1.84 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
1.84 USD
358 059.331
658 780.46
232 541 887.34
-
-
-
-
-
-
23/04/2024
1.84 USD
358 059.331
659 838.25
232 918 504.14
-0.3367
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating