Goldman Sachs India Equity Portfolio Other Currency Acc HKD
Fund
ISIN LU2725941129 / Valor 13115130
NAV (2025-02-06)
HKD 114.10-0.47%
Goldman Sachs India Equity Portfolio Other Currency Acc HKD
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The Goldman Sachs India Equity Portfolio Other Currency Acc HKD, designated by its ISIN LU2725941129, recorded a Net Asset Value (NAV) of 114.10 HKD on 2025-02-06. This figure represents a -0.47% 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 growthindian equitiesmsci india imi index
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OTHER SHARE CLASSES OF THIS FUND
Goldman Sachs India Equity Portfolio I Acc EUR
Goldman Sachs India Equity Portfolio I Acc EUR
Goldman Sachs India Equity Portfolio I Acc EUR
Valor: 10008607
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 29.51
Goldman Sachs India Equity Portfoliot P Acc EUR
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
0.21%EUR 28.23
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD)
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD)
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (SGD)
Valor: 49151819
Annual Return
-50%0%+50%
Risk level
110
0.00%SGD 20.21
Goldman Sachs India Equity Portfolio IS Acc USD
Goldman Sachs India Equity Portfolio IS Acc USD
Goldman Sachs India Equity Portfolio IS Acc USD
Valor: 12942699
Annual Return
-50%0%+50%
Risk level
110
-0.40%USD 12.40
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR)
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR)
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR)
Valor: 13295105
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 11.48
Goldman Sachs India Equity Portfolio I Inc GBP
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
0.63%GBP 30.38
Goldman Sachs India Equity Portfolio I Inc USD
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
-0.46%USD 45.29
Goldman Sachs India Equity Portfolio R Inc GBP
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
0.63%GBP 49.32
Goldman Sachs India Equity Portfolio Other Currency Inc GBP
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
0.62%GBP 40.77
Goldman Sachs India Equity Portfolio I A Inc USD
Goldman Sachs India Equity Portfolio I A Inc USD
Goldman Sachs India Equity Portfolio I A Inc USD
Valor: 3474678