Advanced Search

LU1087783426   Goldman Sachs Patrimonial Aggressive I EUR Cap  
Last NAV03/06/202612 045.47 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202612 045.47 EUR 60.509-689 927 518.72------
02/06/202612 075.7 EUR 60.509-691 940 668.77------

Number of results : 2
Number of pages : 1

   
  Incorporating