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LU1095487317   Goldman Sachs Patrimonial Defensive I EUR Cap  
Last NAV18/04/20245 864.71 EUR  -0.16  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20245 864.71 EUR 163.807-601 912 466.17------
17/04/20245 874.03 EUR 163.807-603 365 934.48------

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