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LU0119197076   Goldman Sachs Patrimonial Defensive P EUR Dis  
Last NAV18/04/20241 798.3 EUR  -0.16  % 
Previous prices
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Currency:   


Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 798.3 EUR 105 575.062-601 912 466.17138.0403-----
17/04/20241 801.19 EUR 105 684.062-603 365 934.48139.4525-----

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Number of pages : 1

   
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