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LU1703076155   Goldman Sachs Patrimonial Defensive R EUR Cap  
Last NAV02/06/2026772.31 EUR  +0.28  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026772.31 EUR 144.682-391 175 965.09135.5635-----
01/06/2026770.18 EUR 144.682-390 102 755134.4096-----

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