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LU0121216526   Goldman Sachs Patrimonial Aggressive X EUR Cap  
Last NAV03/06/20261 273.82 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
   
03/06/20261 273.82 EUR 12 362.1-689 927 518.72-45.8551-----
02/06/20261 277.07 EUR 12 361.943-691 940 668.77-45.0706-----

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