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LU0119195963   Goldman Sachs Patrimonial Balanced P EUR Cap  
Last NAV24/04/20241 848.51 EUR  -0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241 848.51 EUR 450 335.831-1 301 356 107.32159.7295-----
23/04/20241 851.59 EUR 450 615.772-1 304 621 558.38164.4027-----

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