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LU0121217920   GS Patrimonial Balanced EU Sustainable X EUR H II Cap  
Last NAV18/09/2024759.4 EUR  -0.45  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024759.4 EUR 35 596.471-719 696 725.15-76.9965-----
17/09/2024762.85 EUR 35 638.04-723 473 198.64-76.2305-----

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