Advanced Search

LU0119196938   Goldman Sachs Patrimonial Defensive P EUR Cap  
Last NAV25/04/2024658.77 EUR  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024658.77 EUR 443 495.932-596 952 577.7199.9617-----
24/04/2024660.91 EUR 443 953.635-599 549 213.9101.1249-----

Number of results : 2
Number of pages : 1

   
  Incorporating