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LU2172850971   GS Patrimonial Balanced Europe Sustainable I EUR Cap Cap  
Last NAV10/06/20245 235.98 EUR  -0.42  % 
Previous prices
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Results from 07/06/2024 to 11/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/20245 235.98 EUR 1 465.617-736 352 737.21------
07/06/20245 257.8 EUR 1 465.617-741 014 105.08------

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