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LU0121217920   GS Patrimonial Balanced EU Sustainable X EUR H II Cap  
Last NAV09/05/2025777.99 EUR  +0.12  % 
Previous prices
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Results from 08/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025777.99 EUR 29 394.819-658 673 546.03-75.898-----
08/05/2025777.07 EUR 29 399.672-658 132 783.93-75.3062-----

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