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LU0119197076   Goldman Sachs Patrimonial Defensive P EUR Dis  
Last NAV03/06/20261 934.23 EUR  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 934.23 EUR 52 437.137-389 602 817.53131.9568-----
02/06/20261 940.96 EUR 52 484.137-391 175 965.09136.3096-----

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