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
 2013 / 36 09/06/2013 339.4300 0.40% 0.36% 13.90% 
 2013 / 35 08/30/2013 338.0900 0.19% 0.38% 14.31% 
 2013 / 34 08/23/2013 337.4500 -0.37% 0.49% 14.23% 
 2013 / 33 08/16/2013 338.6900 0.14% 1.11% 14.64% 
 2013 / 32 08/09/2013 338.2100 0.41% 1.63% 14.73% 
 2013 / 31 08/02/2013 336.8200 0.30% 2.15% 15.73% 
 2013 / 30 07/26/2013 335.8100 0.25% 1.98% 16.94% 
 2013 / 29 07/19/2013 334.9600 0.66% 1.81% 16.05% 
 2013 / 28 07/12/2013 332.7800 0.92% 0.47% 16.06% 
 2013 / 27 07/05/2013 329.7400 0.13% -0.95% 15.48% 
 2013 / 26 06/28/2013 329.3000 0.09% -1.92% 16.72% 
 2013 / 25 06/21/2013 329.0100 -0.66% -2.92% 17.31% 
 2013 / 24 06/14/2013 331.2100 -0.51% -2.48% 19.51% 
 2013 / 23 06/07/2013 332.9000 -0.85% -2.04% 20.32% 
 2013 / 22 05/31/2013 335.7600 -0.93% -0.62% 22.41% 
 2013 / 21 05/24/2013 338.9200 -0.21% 0.93% 22.98% 
 2013 / 20 05/17/2013 339.6200 -0.06% 2.02% 23.02% 
 2013 / 19 05/10/2013 339.8200 0.58% 2.04% 20.37% 
 2013 / 18 05/03/2013 337.8600 0.61% 2.20% 19.19% 
 2013 / 17 04/26/2013 335.8100 0.87% 2.08% 20.01% 

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: July 28, 2025, 3:39 p.m.
London time: July 28, 2025, 3:39 p.m.
NY time: July 28, 2025, 10:39 a.m.
Tokyo time: July 28, 2025, 11:39 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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