Advanced Search

LU0119196268   Goldman Sachs Patrimonial Balanced P EUR Dis  
Last NAV09/05/20241 499.84 EUR  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/20241 499.84 EUR 221 177.499-1 318 740 325.6548.1694-----
08/05/20241 500.35 EUR 221 402.907-1 320 214 729.649.6517-----

Number of results : 2
Number of pages : 1

   
  Incorporating