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LU0121217334   Goldman Sachs Patrimonial Defensive X EUR Cap  
Last NAV22/04/2024553.05 EUR  +0.29  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024553.05 EUR 50 278.486-601 248 811.284.6499-----
19/04/2024551.45 EUR 49 996.949-599 853 851.8783.7636-----

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