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LU1703075348   Goldman Sachs Patrimonial Aggressive R EUR Dis  
Last NAV03/06/2026441.26 EUR  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026441.26 EUR 121 278.753-689 927 518.72-13.5959-----
02/06/2026442.36 EUR 121 380.753-691 940 668.77-13.3285-----

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