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
 2012 / 49 12/07/2012 316.7800 1.11% 2.22% 27.63% 
 2012 / 48 11/30/2012 313.2900 0.60% 1.33% 27.61% 
 2012 / 47 11/23/2012 311.4200 0.74% 1.09% 26.15% 
 2012 / 46 11/16/2012 309.1200 -0.25% 0.33% 23.91% 
 2012 / 45 11/09/2012 309.9000 0.23% 1.59% 23.74% 
 2012 / 44 11/02/2012 309.1800 0.36% 1.70% 22.74% 
 2012 / 43 10/26/2012 308.0600 -0.01% 1.93% 21.00% 
 2012 / 42 10/19/2012 308.0900 1.00% 1.70% 25.53% 
 2012 / 41 10/12/2012 305.0400 0.34% 0.85% 26.87% 
 2012 / 40 10/05/2012 304.0000 0.59% 2.01% 30.72% 
 2012 / 39 09/28/2012 302.2200 -0.23% 2.18% 27.56% 
 2012 / 38 09/21/2012 302.9300 0.15% 2.55% 28.00% 
 2012 / 37 09/14/2012 302.4700 1.50% 2.38% 24.32% 
 2012 / 36 09/07/2012 298.0100 0.76% 1.10% 20.81% 
 2012 / 35 08/31/2012 295.7700 0.13% 1.63% 18.82% 
 2012 / 34 08/24/2012 295.4000 -0.01% 2.87% 21.15% 
 2012 / 33 08/17/2012 295.4300 0.22% 2.35% 19.18% 
 2012 / 32 08/10/2012 294.7800 1.29% 2.81% 18.70% 
 2012 / 31 08/03/2012 291.0400 1.35% 1.93% 12.78% 
 2012 / 30 07/27/2012 287.1600 -0.51% 1.78% 8.07% 

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, 3:44 p.m.
London time: July 28, 2025, 3:44 p.m.
NY time: July 28, 2025, 10:44 a.m.
Tokyo time: July 28, 2025, 11:44 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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