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LU0121216526   Goldman Sachs Patrimonial Aggressive X EUR Cap  
Last NAV23/04/20241 027.28 EUR  +0.68  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20241 027.28 EUR 11 604.028-562 150 417.31-47.9064-----
22/04/20241 020.31 EUR 11 604.073-558 558 620.6-47.8585-----

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