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LU1252400111   Goldman Sachs Patrimonial Balanced X EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV29/04/2025302.19 EUR  +0.16  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV302.19 EUR
29/04/2025
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Share of the total fund assets-
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Statistics
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Growth chart
   
  Incorporating