Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR)
Fund
ISIN LU2767497063 / Valor 13295105
NAV (2025-02-06)
EUR 11.48+0.17%
Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR)
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The Goldman Sachs India Equity Portfolio Other Currency Shares (Acc.) (EUR), designated by its ISIN LU2767497063, recorded a Net Asset Value (NAV) of 11.48 EUR on 2025-02-06. This figure represents a +0.17% 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 A Acc USD
Goldman Sachs India Equity Portfolio A Acc USD
Goldman Sachs India Equity Portfolio A Acc USD
Valor: 3474681
Annual Return
-50%0%+50%
Risk level
110
-0.50%USD 23.99
Goldman Sachs India Equity Portfolio Base Inc USD
Goldman Sachs India Equity Portfolio Base Inc USD
Goldman Sachs India Equity Portfolio Base Inc USD
Valor: 3474669
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 39.19
Goldman Sachs India Equity Portfolio E Acc EUR
Goldman Sachs India Equity Portfolio E Acc EUR
Goldman Sachs India Equity Portfolio E Acc EUR
Valor: 3474685
Annual Return
-50%0%+50%
Risk level
110
0.20%EUR 54.87
Goldman Sachs India Equity Portfolio P Inc USD
Goldman Sachs India Equity Portfolio P Inc USD
Goldman Sachs India Equity Portfolio P Inc USD
Valor: 4454101
Annual Return
-50%0%+50%
Risk level
110
-0.45%USD 51.31
Goldman Sachs India Equity Portfoliot P Acc USD
Goldman Sachs India Equity Portfoliot P Acc USD
Goldman Sachs India Equity Portfoliot P Acc USD
Valor: 4454106
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 51.99
Goldman Sachs India Equity Portfolio R Acc USD
Goldman Sachs India Equity Portfolio R Acc USD
Goldman Sachs India Equity Portfolio R Acc USD
Valor: 19584199
Annual Return
-50%0%+50%
Risk level
110
-0.46%USD 38.54
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