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LU0154844384   GS US Mortgage Backed Securities Ptf Base Shrs Dis  
Last NAV24/04/20241.84 USD  0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.84 USD 358 059.331658 780.46232 541 887.34------
23/04/20241.84 USD 358 059.331659 838.25232 918 504.14-0.3367-----

Number of results : 2
Number of pages : 1

   
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