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
 2007 / 29 07/20/2007 1054.8000 1.17% 9.47% 55.86% 
 2007 / 28 07/13/2007 1042.5900 3.51% 11.49% 54.83% 
 2007 / 27 07/06/2007 1007.2000 5.49% 10.68% 46.53% 
 2007 / 26 06/29/2007 954.7500 -0.92% 3.68% 39.08% 
 2007 / 25 06/22/2007 963.5800 3.04% 6.06% 46.80% 
 2007 / 24 06/15/2007 935.1200 2.76% 3.99% 40.10% 
 2007 / 23 06/08/2007 910.0400 -1.18% 2.71% 38.57% 
 2007 / 22 06/01/2007 920.8700 1.36% 3.77% 34.82% 
 2007 / 21 05/24/2007 908.5200 1.03% 4.69% 30.40% 
 2007 / 20 05/18/2007 899.2700 1.49% 4.58% 24.64% 
 2007 / 19 05/11/2007 886.0300 -0.16% 3.19% 15.75% 
 2007 / 18 05/04/2007 887.4300 2.25% 4.47% 16.66% 
 2007 / 17 04/27/2007 867.8600 0.92% 4.95% 17.00% 
 2007 / 16 04/20/2007 859.9200 0.15% 4.17% 16.14% 
 2007 / 15 04/13/2007 858.6300 1.08% 8.31% - 
 2007 / 14 04/04/2007 849.4500 2.72% 6.67% - 
 2007 / 13 03/30/2007 826.9500 0.18% 3.61% - 
 2007 / 12 03/23/2007 825.4900 4.13% -2.72% - 
 2007 / 11 03/16/2007 792.7400 -0.45% -6.41% - 
 2007 / 10 03/09/2007 796.3600 -0.22% -5.98% - 

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, 12:28 p.m.
London time: June 30, 2025, 12:28 p.m.
NY time: June 30, 2025, 7:28 a.m.
Tokyo time: June 30, 2025, 8:28 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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