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LU0154845191   GS US Mortgage Backed Securities Ptf I Dis  
Last NAV26/04/20248.28 USD  +0.61  % 
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
   
26/04/20248.28 USD 400.0993 313.64232 965 375.4------
25/04/20248.23 USD 400.0993 293.17231 081 800.72-1.6512-----

Number of results : 2
Number of pages : 1

   
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