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LU1703075348   Goldman Sachs Patrimonial Aggressive R EUR Dis  
Last NAV15/05/2024366.08 EUR  +0.75  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024366.08 EUR 76 832.503-584 608 294.99-14.0822-----
14/05/2024363.36 EUR 76 841.503-580 112 391.93-14.6283-----

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