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LU1444116096   GS Patrimonial Balanced Europe Sustainable P EUR Dis  
Last NAV01/05/20242 759.58 EUR  -0.03  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20242 759.58 EUR 8 800.523-732 991 332.37-154.5485-----
30/04/20242 760.42 EUR 8 813.039-733 621 356.43-154.7083-----

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