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LU1252400111   Goldman Sachs Patrimonial Balanced X EUR Dis  
Last NAV25/04/2024295.38 EUR  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024295.38 EUR 2 077.685-1 295 427 710.3-10.3536-----
24/04/2024296.64 EUR 2 077.685-1 301 356 107.32-10.0245-----

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Number of pages : 1

   
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