Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), performance statistic

ISIN CP: LU0546918664
Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 5 02/02/2007 342.7900 0.08% 1.14% - 
 2007 / 4 01/26/2007 342.5300 0.30% 1.30% - 
 2007 / 3 01/19/2007 341.4900 0.41% 1.14% - 
 2007 / 2 01/12/2007 340.0900 0.35% 0.81% - 
 2007 / 1 01/05/2007 338.9200 0.23% 0.50% - 
 2006 / 52 12/29/2006 338.1500 0.15% 0.68% - 
 2006 / 51 12/21/2006 337.6400 0.09% 0.79% - 
 2006 / 50 12/15/2006 337.3500 0.04% 0.54% - 
 2006 / 49 12/08/2006 337.2200 0.40% 0.86% - 
 2006 / 48 12/01/2006 335.8700 0.27% 0.58% - 
 2006 / 47 11/24/2006 334.9800 -0.17% 1.11% - 
 2006 / 46 11/17/2006 335.5400 0.36% 1.54% - 
 2006 / 45 11/10/2006 334.3300 0.12% 1.44% - 
 2006 / 44 11/03/2006 333.9400 0.80% 1.59% - 
 2006 / 43 10/27/2006 331.3000 0.25% 1.15% - 
 2006 / 42 10/20/2006 330.4600 0.27% 1.19% - 
 2006 / 41 10/13/2006 329.5800 0.26% 0.94% - 
 2006 / 40 10/06/2006 328.7100 0.36% 0.96% - 
 2006 / 39 09/29/2006 327.5400 0.29% 0.83% - 
 2006 / 38 09/22/2006 326.5800 0.02% 0.88% - 

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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.
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Time: June 8, 2025, 12:15 a.m.
London time: June 8, 2025, 12:15 a.m.
NY time: June 7, 2025, 7:15 p.m.
Tokyo time: June 8, 2025, 8:15 a.m.

Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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