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
 2017 / 2 01/13/2017 889.7100 2.30% 4.19% 18.95% 
 2017 / 1 01/06/2017 869.7200 2.46% -0.93% 10.89% 
 2016 / 53 12/31/2016 848.8300 1.52% -2.90% 1.80% 
 2016 / 52 12/23/2016 836.1500 -2.08% -4.47% -0.12% 
 2016 / 51 12/16/2016 853.9400 -2.72% -0.61% 3.85% 
 2016 / 50 12/09/2016 877.8500 0.42% 0.55% 8.05% 
 2016 / 49 12/02/2016 874.2200 -0.12% -0.07% 3.23% 
 2016 / 48 11/25/2016 875.2700 1.88% -1.95% 3.56% 
 2016 / 47 11/18/2016 859.1600 -1.60% -4.32% 0.22% 
 2016 / 46 11/11/2016 873.0900 -0.20% -2.10% 4.13% 
 2016 / 45 11/04/2016 874.8600 -2.00% -3.88% 0.88% 
 2016 / 44 10/28/2016 892.6700 -0.59% -0.97% 4.21% 
 2016 / 43 10/21/2016 897.9700 0.69% -1.77% 2.16% 
 2016 / 42 10/14/2016 891.8200 -2.02% -0.17% 2.30% 
 2016 / 41 10/07/2016 910.1700 0.97% 0.82% 6.77% 
 2016 / 40 09/30/2016 901.4000 -1.39% 1.06% 10.71% 
 2016 / 39 09/23/2016 914.1300 2.33% 2.50% 14.99% 
 2016 / 38 09/15/2016 893.3000 -1.05% -0.11% 7.33% 
 2016 / 37 09/09/2016 902.7600 1.21% 1.28% 11.11% 
 2016 / 36 09/02/2016 891.9600 0.01% 0.14% 13.45% 

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 1, 2025, 5:08 a.m.
London time: July 1, 2025, 5:08 a.m.
NY time: July 1, 2025, 12:08 a.m.
Tokyo time: July 1, 2025, 1:08 p.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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