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Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
GS India Equity Base Acc USD
LU0333810181
GS India Equity Base Inc USD
LU0333810009
GS India Equity E Acc EUR
LU0333810850
GS India Equity I A Inc USD
LU0333810421
GS India Equity I Acc EUR
LU1242773882
Q
GS India Equity I Acc USD
LU0333811072
Q
GS India Equity I Inc GBP
LU1268608111
Q
GS India Equity I Inc USD
LU0333810934
Q
GS India Equity IO Acc USD
LU1248520139
Q
GS India Equity Oth Ccy Acc SEK
LU1186608466
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Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price