Advanced Search

LU1703076239   Goldman Sachs Patrimonial Defensive R EUR Dis  
Last NAV03/06/20261 979.57 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 979.57 EUR 35.705-389 602 817.53128.4097-----
02/06/20261 986.43 EUR 35.705-391 175 965.09132.8399-----

Number of results : 2
Number of pages : 1

   
  Incorporating