Advanced Search

LU2767497063   Goldman Sachs Funds SICAV India Eq Portf OT CUR EUR acc  
Last NAV16/05/202511.05 EUR  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202511.05 EUR 1 408 283.52115 564 465.724 946 130 456.53------
15/05/202511.02 EUR 1 404 279.21315 473 296.814 932 475 960.17------

Number of results : 2
Number of pages : 1

   
  Incorporating