Advanced Search

LU2172850971   GS Patrimonial Balanced Europe Sustainable I EUR Cap Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/11/2024  to 01/11/2024)
Previous NAV30/10/20245 305.31 EUR  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/10/2024 to 01/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/11/2024Unavailable---------
30/10/20245 305.31 EUR 912.158-703 505 822.71------

Number of results : 2
Number of pages : 1

   
  Incorporating