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LU2678190500   GSF SICAV Goldman Sachs India Equity Portfolio IS $acc  
Last NAV16/05/202512.93 USD  +0.31  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202512.93 USD 955 596.80312 357 852.994 946 130 456.53------
15/05/202512.89 USD 955 596.80312 322 314.54 932 475 960.17------

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