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LU0154844541   GS US Mortgage Backed Securities Ptf A Dis  
Last NAV26/04/20246.08 USD  +0.66  % 
Previous prices
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Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20246.08 USD 144 639.359879 309.33232 965 375.4------
25/04/20246.04 USD 144 639.359873 894.04231 081 800.72-0.8921-----

Number of results : 2
Number of pages : 1

   
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