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 / 21 05/26/2006 696.7400 -3.43% -6.07%
 2006 / 20 05/19/2006 721.5100 -5.74% -2.55%
 2006 / 19 05/12/2006 765.4800 0.63% -
 2006 / 18 05/05/2006 760.6900 2.55% -
 2006 / 17 04/27/2006 741.7700 0.19% -
 2006 / 16 04/21/2006 740.4000 - -

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.
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.


 
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