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LU0119196268   Goldman Sachs Patrimonial Balanced P EUR Dis  
Last NAV19/09/20241 558.36 EUR  +0.57  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20241 558.36 EUR 205 150.749-1 308 559 290.4265.8198-----
18/09/20241 549.59 EUR 205 324.393-1 301 599 830.5365.5912-----

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