Advanced Search

LU1703076239   Goldman Sachs Patrimonial Defensive R EUR Dis  
Last NAV15/05/20251 901.16 EUR  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20251 901.16 EUR 119.705-487 832 762.58144.2596-----
14/05/20251 895.23 EUR 119.705-486 929 124.1140.0649-----

Number of results : 2
Number of pages : 1

   
  Incorporating