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LU1087783426   Goldman Sachs Patrimonial Aggressive I EUR Cap  
Last NAV18/09/20249 995.1 EUR  -0.27  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20249 995.1 EUR 107.574-606 639 073.67------
17/09/202410 022.41 EUR 107.574-608 164 965.75------

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