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LU1703075264   Goldman Sachs Patrimonial Aggressive R EUR Cap  
Last NAV26/04/2024380.94 EUR  +0.86  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024380.94 EUR 18 989.167-565 004 714.07-4.6966-----
25/04/2024377.69 EUR 18 989.167-559 772 088.14-4.9963-----

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