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LU0119195450   Goldman Sachs Patrimonial Aggressive P EUR Cap  
Last NAV17/09/20241 304.72 EUR  -0.05  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20241 304.72 EUR 275 007.363-608 164 965.7527.464-----
16/09/20241 305.35 EUR 275 019.364-608 143 547.6727.7602-----

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