Advanced Search

LU0119195450   Goldman Sachs Patrimonial Aggressive P EUR Cap  
Last NAV09/05/20241 257.31 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20241 257.31 EUR 280 682.265-577 858 635.7220.1298-----
08/05/20241 257.28 EUR 280 771.198-577 617 823.120.6924-----

Number of results : 2
Number of pages : 1

   
  Incorporating