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LU1095486269   Goldman Sachs Patrimonial Balanced I EUR Cap  
Last NAV17/09/20247 916.99 EUR  -0.06  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20247 916.99 EUR 1 299.303-1 305 470 962.96------
16/09/20247 922.07 EUR 1 299.303-1 306 516 530.18------

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