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LU0119195708   Goldman Sachs Patrimonial Aggressive P EUR Dis  
Last NAV18/04/20243 695.67 EUR  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20243 695.67 EUR 12 607.338-559 621 620.65-117.7869-----
17/04/20243 705.08 EUR 12 608.338-561 180 600.5-117.0458-----

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Number of pages : 1

   
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