Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged
ISIN LU2454754115 / Valor 11739634
Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged
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The Goldman Sachs US Mortgage Backed Securities Portfolio IO Acc JPY-Hedged, designated by its ISIN LU2454754115, recorded a Net Asset Value (NAV) of 885.14 JPY on 2025-04-17. This figure represents a +0.06% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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