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LU0119197233   GS Patrimonial Balanced EU Sustainable P EUR H II Dis  
Last NAV24/04/20242 726.3 EUR  -0.44  % 
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
   
24/04/20242 726.3 EUR 70 011.48-733 809 645.15-498.2615-----
23/04/20242 738.29 EUR 70 083.189-738 045 816.37-493.9551-----

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