Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged
Fund
ISIN LU0842325994 / Valor 19778688
NAV (2025-01-16)
EUR 8.71%
Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged
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The Goldman Sachs US Mortgage Backed Securities Portfolio E Acc EUR-Hedged, designated by its ISIN LU0842325994, recorded a Net Asset Value (NAV) of 8.71 EUR on 2025-01-16. This figure represents a % valuation change from the previous NAV report.
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Tags:
esgmortgage backed securitiesbloomberg us mbs index
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Goldman Sachs US Mortgage Backed Securities Portfolio IO Inc USD