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LU1738491098   Goldman Sachs Patrimonial Aggressive Z EUR Cap  
Last NAV03/06/202610 289.45 EUR  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610 289.45 EUR 5 079.873-689 927 518.72------
02/06/202610 315.1 EUR 5 079.873-691 940 668.77------

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