Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR, performance statistic

ISIN CP: LU0922501720
Goldman Sachs Global Yield Opportunities (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 / 49 12/06/2013 255.6400 0.08% 0.28% - 
 2013 / 48 11/29/2013 255.4300 0.20% 0.04% - 
 2013 / 47 11/22/2013 254.9300 0.23% 0.31% - 
 2013 / 46 11/15/2013 254.3500 -0.23% 0.17% - 
 2013 / 45 11/08/2013 254.9300 -0.16% 0.96% - 
 2013 / 44 11/01/2013 255.3300 0.46% 1.51% - 
 2013 / 43 10/25/2013 254.1500 0.09% 1.28% - 
 2013 / 42 10/18/2013 253.9300 0.56% 0.92% - 
 2013 / 41 10/11/2013 252.5100 0.39% 1.27% - 
 2013 / 40 10/04/2013 251.5200 0.23% 1.42% - 
 2013 / 39 09/27/2013 250.9500 -0.26% 1.21% - 
 2013 / 38 09/20/2013 251.6100 0.91% 1.35% - 
 2013 / 37 09/13/2013 249.3500 0.55% -0.18% - 
 2013 / 36 09/06/2013 247.9900 0.02% -0.82% - 
 2013 / 35 08/30/2013 247.9500 -0.13% -0.71% - 
 2013 / 34 08/23/2013 248.2700 -0.61% -0.68% - 
 2013 / 33 08/16/2013 249.7900 -0.10% -0.29% - 
 2013 / 32 08/09/2013 250.0300 0.12% 0.36% - 
 2013 / 31 08/02/2013 249.7300 -0.10% - - 
 2013 / 30 07/26/2013 249.9700 -0.22% - - 

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, 12:23 a.m.
London time: June 8, 2025, 12:23 a.m.
NY time: June 7, 2025, 7:23 p.m.
Tokyo time: June 8, 2025, 8:23 a.m.

Goldman Sachs Global Yield Opportunities (Former NN) - P Cap EUR

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