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LU1095486269   Goldman Sachs Patrimonial Balanced I EUR Cap  
Last NAV18/09/20247 895.06 EUR  -0.28  % 
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
   
18/09/20247 895.06 EUR 1 299.303-1 301 599 830.53------
17/09/20247 916.99 EUR 1 299.303-1 305 470 962.96------

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