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
 2006 / 41 10/13/2006 734.9000 0.76% 3.33% - 
 2006 / 40 10/06/2006 729.3700 1.04% 2.77% - 
 2006 / 39 09/29/2006 721.8500 0.24% 2.17% - 
 2006 / 38 09/22/2006 720.1500 1.25% 3.65% - 
 2006 / 37 09/15/2006 711.2300 0.22% 0.31% - 
 2006 / 36 09/08/2006 709.6800 0.45% 2.01% - 
 2006 / 35 09/01/2006 706.5000 1.69% 2.72% - 
 2006 / 34 08/25/2006 694.7600 -2.01% 0.85% - 
 2006 / 33 08/18/2006 709.0000 1.91% 4.76% - 
 2006 / 32 08/11/2006 695.7000 1.15% 3.32% - 
 2006 / 31 08/04/2006 687.8000 -0.16% 0.06% - 
 2006 / 30 07/28/2006 688.9000 1.79% 0.36% - 
 2006 / 29 07/21/2006 676.7600 0.50% 3.10% - 
 2006 / 28 07/14/2006 673.3600 -2.04% 0.88% - 
 2006 / 27 07/07/2006 687.3700 0.13% 4.66% - 
 2006 / 26 06/30/2006 686.4600 4.58% 0.50% - 
 2006 / 25 06/23/2006 656.4000 -1.66% -5.79% - 
 2006 / 24 06/16/2006 667.4800 1.63% -7.49% - 
 2006 / 23 06/09/2006 656.7600 -3.85% -14.20% - 
 2006 / 22 06/01/2006 683.0400 -1.97% -10.21% - 

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, 12:27 p.m.
London time: June 30, 2025, 12:27 p.m.
NY time: June 30, 2025, 7:27 a.m.
Tokyo time: June 30, 2025, 8:27 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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