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LU0121217334   Goldman Sachs Patrimonial Defensive X EUR Cap  
Last NAV14/05/2025572.59 EUR  -0.08  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025572.59 EUR 41 411.631-486 929 124.188.3829-----
13/05/2025573.05 EUR 41 409.726-487 583 291.5488.6958-----

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