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LU0119196268   Goldman Sachs Patrimonial Balanced P EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20261 710.15 EUR  -0.31  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Goldman Sachs Asset Management (NL)
Investment type-
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