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LU0119195963   Goldman Sachs Patrimonial Balanced P EUR Cap  
Last NAV12/07/20241 945.58 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00EUR1 945.581 945.581 945.58
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 945.95 EUR
11/07/2024
Variation %-0.02%
Number of shares/units outstanding440 886.99
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating