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LU1703075850   GS Patrimonial Balanced EU Sustainable R EUR H II Dis  
Last NAV06/05/20242 777.8 EUR  +0.37  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/20242 777.8 EUR 177.871-739 063 815.19-508.9164-----
03/05/20242 767.54 EUR 177.871-736 201 964.84-510.5099-----

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