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LU1095487317   Goldman Sachs Patrimonial Defensive I EUR Cap  
Last NAV04/06/20266 573.11 EUR  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20266 573.11 EUR 91.041-389 367 504.43------
03/06/20266 572.7 EUR 91.041-389 602 817.53------

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