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LU0429683823   GS US Mortgage Backed Securities Ptf P Cap  
Last NAV14/02/202514.32 USD  +0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
14/02/202500:00USD14.32-14.32
Nav Information
Last NAV date14/02/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV14.26 USD
13/02/2025
Variation %+0.42%
Number of shares/units outstanding1 741 120.17
Total net assets24 928 329.99 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
   
  Incorporating