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LU0119195708   Goldman Sachs Patrimonial Aggressive P EUR Dis  
Last NAV03/06/20264 620.26 EUR  -0.25  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20264 620.26 EUR 8 156.257-689 927 518.72-106.9229-----
02/06/20264 631.93 EUR 8 157.257-691 940 668.77-104.1036-----

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