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LU1703075850   GS Patrimonial Balanced EU Sustainable R EUR H II Dis  
Last NAV09/05/20252 907.69 EUR  +0.12  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20252 907.69 EUR 102.871-658 673 546.03-492.6726-----
08/05/20252 904.14 EUR 102.871-658 132 783.93-490.5096-----

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