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LU0119195708   Goldman Sachs Patrimonial Aggressive P EUR Dis  
Last NAV12/05/20253 931.89 EUR  +1.82  % 
Previous prices
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Currency:   


Results from 09/05/2025 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/20253 931.89 EUR 10 898.721-620 311 665.02-103.741-----
09/05/20253 861.51 EUR 10 898.721-609 360 248.02-101.9547-----

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