Goldman Sachs India Equity Portfolio R Acc EUR header image

Goldman Sachs India Equity Portfolio R Acc EUR

Fund

ISIN LU1299707072 / Valor 29864935

NAV (2025-02-06)
EUR 27.63+0.22%

Goldman Sachs India Equity Portfolio R Acc EUR
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The Goldman Sachs India Equity Portfolio R Acc EUR, designated by its ISIN LU1299707072, recorded a Net Asset Value (NAV) of 27.63 EUR on 2025-02-06. This figure represents a +0.22% 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.

Tags:
capital growth indian equities msci india imi index

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OTHER SHARE CLASSES OF THIS FUND

Goldman Sachs India Equity Portfolio IS Acc EUR
Goldman Sachs India Equity Portfolio IS Acc EUR Goldman Sachs India Equity Portfolio IS Acc EUR Valor: 12942699
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Annual Return

-50%0%+50%

Risk level

110
0.24%EUR 12.67
Goldman Sachs India Equity Portfolio Base Acc USD
Goldman Sachs India Equity Portfolio Base Acc USD Goldman Sachs India Equity Portfolio Base Acc USD Valor: 3474672
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 39.26
Goldman Sachs India Equity Portfolio R Inc USD
Goldman Sachs India Equity Portfolio R Inc USD Goldman Sachs India Equity Portfolio R Inc USD Valor: 19584197
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Annual Return

-50%0%+50%

Risk level

110
-0.44%USD 38.31
Goldman Sachs India Equity Portfolio Other Currency Acc SEK
Goldman Sachs India Equity Portfolio Other Currency Acc SEK Goldman Sachs India Equity Portfolio Other Currency Acc SEK Valor: 27038261
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Annual Return

-50%0%+50%

Risk level

110
-0.12%SEK 289.07
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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-0.46%USD 38.54