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LU1738491171   Goldman Sachs Patrimonial Balanced Z EUR Cap  
Last NAV20/05/20246 909.88 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/20246 909.88 EUR 13 231.294-1 323 464 496.53------
17/05/20246 906.6 EUR 13 310.294-1 324 441 414.14------

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