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LU1703076155   Goldman Sachs Patrimonial Defensive R EUR Cap  
Last NAV26/04/2024687.25 EUR  +0.57  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024687.25 EUR 1 107.101-599 476 822.6112.0731-----
25/04/2024683.35 EUR 1 107.101-596 952 577.71109.9943-----

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