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LU0154844541   GS US Mortgage Backed Securities Ptf A Dis  
Last NAV04/06/20256.29 USD  +0.16  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20256.29 USD 173 537.371 091 492.11163 227 140.49------
03/06/20256.28 USD 173 537.371 089 479.33--0.6848-----

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