Goldman Sachs India Equity Portfolio IS Acc EUR

Fund

ISIN LU2678190682 / Valor 12942699

NAV (2025-03-21)

EUR 11.91+1.53%

Goldman Sachs India Equity Portfolio IS Acc EUR
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The Goldman Sachs India Equity Portfolio IS Acc EUR, designated by its ISIN LU2678190682, recorded a Net Asset Value (NAV) of 11.91 EUR on 2025-03-21. This figure represents a +1.53% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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capital growth indian equities msci india imi index

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs India Equity Portfolio R Acc EUR

Goldman Sachs India Equity Portfolio R Acc EUR Valor: 29864935

Annual Return

-50%0%+50%

Risk level

110

1.53%EUR 25.96

Goldman Sachs India Equity Portfolio I Inc USD

Goldman Sachs India Equity Portfolio I Inc USD Valor: 3474688

Annual Return

-50%0%+50%

Risk level

110

1.48%USD 44.45

Goldman Sachs India Equity Portfolio I A Inc USD

Goldman Sachs India Equity Portfolio I A Inc USD Valor: 3474678

Annual Return

-50%0%+50%

Risk level

110

1.48%USD 35.08

Goldman Sachs India Equity Portfoliot P Acc EUR

Goldman Sachs India Equity Portfoliot P Acc EUR Valor: 10008599

Annual Return

-50%0%+50%

Risk level

110

1.53%EUR 26.51

Goldman Sachs India Equity Portfolio I Acc USD

Goldman Sachs India Equity Portfolio I Acc USD Valor: 3474690

Annual Return

-50%0%+50%

Risk level

110

1.48%USD 45.35

Goldman Sachs India Equity Portfolio R Inc GBP

Goldman Sachs India Equity Portfolio R Inc GBP Valor: 20083681

Annual Return

-50%0%+50%

Risk level

110

1.73%GBP 46.36

Goldman Sachs India Equity Portfolio IO Acc USD

Goldman Sachs India Equity Portfolio IO Acc USD Valor: 28607038

Annual Return

-50%0%+50%

Risk level

110

1.48%USD 25.99

Goldman Sachs India Equity Portfolio I Inc GBP

Goldman Sachs India Equity Portfolio I Inc GBP Valor: 10008608

Annual Return

-50%0%+50%

Risk level

110

1.75%GBP 28.56

Goldman Sachs India Equity Portfolio Other Currency Inc GBP

Goldman Sachs India Equity Portfolio Other Currency Inc GBP Valor: 10008584

Annual Return

-50%0%+50%

Risk level

110

1.73%GBP 38.29

Goldman Sachs India Equity Portfolio Base Acc USD

Goldman Sachs India Equity Portfolio Base Acc USD Valor: 3474672

Annual Return

-50%0%+50%

Risk level

110

1.48%USD 38.48

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Goldman Sachs India Equity Portfolio IS Acc EUR

ISIN LU2678190682 / Valor 12942699

Goldman Sachs India Equity Portfolio IS Acc EUR UMushroom community rating:

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Goldman Sachs India Equity Portfolio IS Acc EUR
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