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LU0121217334   Goldman Sachs Patrimonial Defensive X EUR Cap  
Last NAV03/06/2026601.57 EUR  -0.35  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026601.57 EUR 34 133.674-389 602 817.5387.3721-----
02/06/2026603.68 EUR 34 133.685-391 175 965.0988.7358-----

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