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LU2725941129   GSF SICAV Goldman Sachs India Eq Ptf Other Crncy HKD acc  
Last NAV16/05/2025119.09 HKD  +0.40  % 
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
   
16/05/2025119.09 HKD 140 667.32916 751 465.464 946 130 456.53------
15/05/2025118.62 HKD 140 754.50516 695 881.734 932 475 960.17------

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