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LU1703075694   GS Patrimonial Balanced EU Sustainable R EUR H II Cap  
Last NAV26/04/2024913.19 EUR  +0.88  % 
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
   
26/04/2024913.19 EUR 4 051.64-735 503 183.84-77.2418-----
25/04/2024905.23 EUR 4 051.64-730 061 960.69-78.2679-----

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