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LU0119196938
Goldman Sachs Patrimonial Defensive P EUR Cap
Last NAV
25/04/2024
658.77 EUR
-0.32 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
658.77 EUR
443 495.932
-
596 952 577.71
99.9617
-
-
-
-
-
24/04/2024
660.91 EUR
443 953.635
-
599 549 213.9
101.1249
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating