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LU0119196938   Goldman Sachs Patrimonial Defensive P EUR Cap  
Last NAV02/06/2026734.67 EUR  +0.28  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026734.67 EUR 288 112.68-391 175 965.09117.6147-----
01/06/2026732.65 EUR 288 064.626-390 102 755116.5261-----

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