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 / 9 03/02/2007 798.1100 -5.95% -4.71% - 
 2007 / 8 02/23/2007 848.6100 0.19% 2.94% - 
 2007 / 7 02/16/2007 847.0400 0.00 2.24% - 
 2007 / 6 02/09/2007 847.0500 1.14% 3.93% - 
 2007 / 5 02/02/2007 837.5400 1.60% 1.34% - 
 2007 / 4 01/26/2007 824.3600 -0.50% -0.86% - 
 2007 / 3 01/19/2007 828.4900 1.65% 2.26% - 
 2007 / 2 01/12/2007 815.0100 -1.39% 0.74% - 
 2007 / 1 01/05/2007 826.4900 -0.60% 3.04% - 
 2006 / 52 12/29/2006 831.5000 2.63% 3.76% - 
 2006 / 51 12/21/2006 810.1600 0.14% 2.16% - 
 2006 / 50 12/15/2006 809.0600 0.86% 3.93% - 
 2006 / 49 12/08/2006 802.1300 0.10% 4.59% - 
 2006 / 48 12/01/2006 801.3400 1.05% 6.10% - 
 2006 / 47 11/24/2006 793.0200 1.87% 6.44% - 
 2006 / 46 11/17/2006 778.4600 1.50% 5.72% - 
 2006 / 45 11/10/2006 766.9600 1.54% 4.36% - 
 2006 / 44 11/03/2006 755.3000 1.38% 3.56% - 
 2006 / 43 10/27/2006 745.0200 1.18% 3.21% - 
 2006 / 42 10/20/2006 736.3600 0.20% 2.25% - 

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, 12:22 p.m.
London time: June 30, 2025, 12:22 p.m.
NY time: June 30, 2025, 7:22 a.m.
Tokyo time: June 30, 2025, 8:22 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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