Advanced Search

LU1703075264   Goldman Sachs Patrimonial Aggressive R EUR Cap  
Last NAV04/06/2026483.72 EUR  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026483.72 EUR 30 138.549-688 861 719.22-0.4473-----
03/06/2026484.34 EUR 30 146.36-689 927 518.72-0.4974-----

Number of results : 2
Number of pages : 1

   
  Incorporating