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LU2678190682   GSF SICAV Goldman Sachs India Equity Portfolio IS €acc  
Last NAV13/05/202411.43 EUR  -0.17  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202411.43 EUR 14 723.696168 267.73 511 143 021------
10/05/202411.45 EUR 14 723.696168 574.583 504 077 949.17------

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