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LU2678190682   GSF SICAV Goldman Sachs India Equity Portfolio IS €acc  
Last NAV16/05/202512.23 EUR  +0.33  % 
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
   
16/05/202512.23 EUR 98 158.1361 200 641.934 946 130 456.53------
15/05/202512.19 EUR 98 158.1361 196 975.974 932 475 960.17------

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