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LU1444115874   GS Patrimonial Balanced Europe Sustainable P EUR Cap  
Last NAV09/05/2025954.42 EUR  +0.12  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025954.42 EUR 82 906.256-658 673 546.03-17.6519-----
08/05/2025953.3 EUR 82 882.507-658 132 783.93-16.9357-----

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