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LU0119197076   Goldman Sachs Patrimonial Defensive P EUR Dis  
Last NAV02/06/20261 940.96 EUR  +0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 940.96 EUR 52 484.137-391 175 965.09136.3096-----
01/06/20261 935.63 EUR 52 504.461-390 102 755133.4334-----

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