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LU1738491254   Goldman Sachs Patrimonial Defensive Z EUR Cap  
Last NAV01/05/20245 640.74 EUR  -0.10  % 
Previous prices
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Results from 30/04/2024 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/20245 640.74 EUR 15 414.272-596 791 250.11------
30/04/20245 646.58 EUR 15 414.272-597 901 989.82------

Number of results : 2
Number of pages : 1

   
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