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LU1738491254   Goldman Sachs Patrimonial Defensive Z EUR Cap  
Last NAV03/06/20266 404.9 EUR  -0.34  % 
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
   
03/06/20266 404.9 EUR 8 653.243-389 602 817.53------
02/06/20266 426.99 EUR 8 653.243-391 175 965.09------

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