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LU1703076239   Goldman Sachs Patrimonial Defensive R EUR Dis  
Last NAV01/05/20241 837.83 EUR  -0.11  % 
Previous prices
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Currency:   


Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20241 837.83 EUR 174.705-596 791 250.11129.2826-----
30/04/20241 839.77 EUR 174.705-597 901 989.82129.1793-----

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