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LU2767497063   Goldman Sachs Funds SICAV India Eq Portf OT CUR EUR acc  
Last NAV13/05/202410.46 EUR  -0.19  % 
Previous prices
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Currency:   


Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202410.46 EUR 73 574.411769 579.433 511 143 021------
10/05/202410.48 EUR 70 841.833742 424.363 504 077 949.17------

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