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LU0119195450   Goldman Sachs Patrimonial Aggressive P EUR Cap  
Last NAV18/09/20241 301.15 EUR  -0.27  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 301.15 EUR 274 929.297-606 639 073.6726.5103-----
17/09/20241 304.72 EUR 275 007.363-608 164 965.7527.464-----

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