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LU0119196268
Goldman Sachs Patrimonial Balanced P EUR Dis
Last NAV
09/05/2024
1 499.84 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 08/05/2024 to 10/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
09/05/2024
1 499.84 EUR
221 177.499
-
1 318 740 325.65
48.1694
-
-
-
-
-
08/05/2024
1 500.35 EUR
221 402.907
-
1 320 214 729.6
49.6517
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating