Goldman Sachs Asia Equity Growth & Income - X Cap USD, performance statistic

ISIN CP: LU0113303043
Goldman Sachs Asia Equity Growth & Income - X Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2018 / 49 12/07/2018 993.8300 -1.48% 2.25% -7.53% 
 2018 / 48 11/30/2018 1008.7300 2.78% 1.31% -7.04% 
 2018 / 47 11/23/2018 981.4800 -0.95% 3.91% -11.89% 
 2018 / 46 11/16/2018 990.9400 1.95% 0.63% -9.78% 
 2018 / 45 11/09/2018 971.9700 -2.38% -2.19% -11.41% 
 2018 / 44 11/02/2018 995.6900 5.42% -2.32% -9.05% 
 2018 / 43 10/26/2018 944.5100 -4.08% -11.65% -12.49% 
 2018 / 42 10/19/2018 984.7000 -0.91% -7.57% -8.76% 
 2018 / 41 10/12/2018 993.7100 -2.52% -4.60% -8.84% 
 2018 / 40 10/05/2018 1019.3800 -4.65% -1.40% -5.24% 
 2018 / 39 09/28/2018 1069.0800 0.35% 0.31% 0.64% 
 2018 / 38 09/21/2018 1065.3900 2.29% 1.59% -0.17% 
 2018 / 37 09/14/2018 1041.5800 0.75% 0.61% -1.76% 
 2018 / 36 09/07/2018 1033.8100 -3.00% -1.88% -1.82% 
 2018 / 35 08/31/2018 1065.7400 1.63% 1.92% 1.42% 
 2018 / 34 08/24/2018 1048.6900 1.29% -1.02% 0.22% 
 2018 / 33 08/17/2018 1035.3100 -1.74% -0.84% 0.04% 
 2018 / 32 08/10/2018 1053.5900 0.75% 1.23% 3.12% 
 2018 / 31 08/03/2018 1045.7100 -1.30% 2.49% 0.63% 
 2018 / 30 07/27/2018 1059.5200 1.48% 1.27% 2.58% 

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 30, 2025, 11:58 p.m.
London time: June 30, 2025, 11:58 p.m.
NY time: June 30, 2025, 6:58 p.m.
Tokyo time: July 1, 2025, 7:58 a.m.

Goldman Sachs Asia Equity Growth & Income - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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