Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, performance statistic

ISIN CP: LU0529381476
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2014 / 16 04/17/2014 367.0900 0.05% 0.88% 10.27% 
 2014 / 15 04/11/2014 366.8900 0.00 1.23% 10.17% 
 2014 / 14 04/04/2014 366.9000 0.51% 0.77% 10.98% 
 2014 / 13 03/28/2014 365.0300 0.32% 0.59% 10.96% 
 2014 / 12 03/21/2014 363.8700 0.40% 0.79% 10.65% 
 2014 / 11 03/14/2014 362.4200 -0.46% 0.55% 10.08% 
 2014 / 10 03/07/2014 364.1000 0.33% 1.63% 11.10% 
 2014 / 9 02/28/2014 362.9000 0.52% 1.38% 11.46% 
 2014 / 8 02/21/2014 361.0200 0.17% 0.73% 10.70% 
 2014 / 7 02/14/2014 360.4200 0.61% 0.23% 10.92% 
 2014 / 6 02/07/2014 358.2500 0.08% -0.08% 10.43% 
 2014 / 5 01/31/2014 357.9600 -0.13% 0.64% 10.97% 
 2014 / 4 01/24/2014 358.4100 -0.33% 0.93% 9.96% 
 2014 / 3 01/17/2014 359.6100 0.30% 1.35% 9.99% 
 2014 / 2 01/10/2014 358.5400 0.59% 1.47% 8.86% 
 2014 / 1 01/03/2014 356.4400 0.38% 0.95% 10.10% 
 2013 / 53 12/31/2013 355.6700 0.16% 0.72% 10.65% 
 2013 / 52 12/27/2013 355.0900 0.07% 0.56% 10.59% 
 2013 / 51 12/20/2013 354.8300 0.42% 0.91% 10.67% 
 2013 / 50 12/13/2013 353.3400 0.07% 0.76% 10.82% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 8, 2025, 4:21 a.m.
London time: June 8, 2025, 4:21 a.m.
NY time: June 7, 2025, 11:21 p.m.
Tokyo time: June 8, 2025, 12:21 p.m.

Goldman Sachs Europe High Yield (Former NN) - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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