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
 2023 / 24 06/16/2023 995.9400 3.05% 7.65% -7.84% 
 2023 / 23 06/09/2023 966.4200 2.53% 5.18% -13.91% 
 2023 / 22 06/02/2023 942.5900 1.44% 1.34% -16.99% 
 2023 / 21 05/26/2023 929.1800 0.43% 0.35% -16.72% 
 2023 / 20 05/19/2023 925.2000 0.69% -0.69% -16.54% 
 2023 / 19 05/12/2023 918.8400 -1.22% -3.98% -15.59% 
 2023 / 18 05/05/2023 930.1600 0.45% -2.46% -15.21% 
 2023 / 17 04/28/2023 925.9600 -0.61% -4.03% -19.26% 
 2023 / 16 04/21/2023 931.6700 -2.64% -1.55% - 
 2023 / 15 04/14/2023 956.8900 0.35% - - 
 2023 / 14 04/06/2023 953.5900 -1.16% - - 
 2023 / 13 03/31/2023 964.8300 1.95% - -20.21% 
 2023 / 12 03/24/2023 946.3300 - -2.15% -20.79% 
 2023 / 8 02/20/2023 967.1300 1.02% -4.50% -24.61% 
 2023 / 7 02/17/2023 957.3400 -2.79% -5.46% -27.33% 
 2023 / 6 02/10/2023 984.7800 -2.11% -1.20% -25.78% 
 2023 / 5 02/03/2023 1006.0500 -2.85% 4.72% -23.55% 
 2023 / 4 01/27/2023 1035.6000 2.27% 11.97% -17.86% 
 2023 / 3 01/20/2023 1012.6500 1.60% 9.83% -23.60% 
 2023 / 2 01/13/2023 996.7400 3.75% 6.70% -26.66% 

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, 12:05 p.m.
London time: June 30, 2025, 12:05 p.m.
NY time: June 30, 2025, 7:05 a.m.
Tokyo time: June 30, 2025, 8:05 p.m.

Goldman Sachs Asia Equity Growth & Income - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist