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
 2021 / 43 10/22/2021 1412.6600 2.44% 3.08% - 
 2021 / 42 10/15/2021 1379.0500 2.15% -0.59% - 
 2021 / 41 10/08/2021 1349.9800 0.30% -4.39% - 
 2021 / 40 10/01/2021 1345.9900 -1.79% -5.15% - 
 2021 / 39 09/24/2021 1370.4700 -1.21% -1.24% - 
 2021 / 38 09/17/2021 1387.2600 -1.75% 4.44% - 
 2021 / 37 09/10/2021 1411.9900 -0.50% 1.13% - 
 2021 / 36 09/03/2021 1419.0500 2.27% 0.37% - 
 2021 / 35 08/27/2021 1387.6100 4.47% 0.45% - 
 2021 / 34 08/20/2021 1328.2900 -4.87% -5.70% - 
 2021 / 33 08/13/2021 1396.2500 -1.24% -1.47% - 
 2021 / 32 08/06/2021 1413.8500 2.35% 1.02% - 
 2021 / 31 07/30/2021 1381.4400 -1.92% 5.50% 15.96% 
 2021 / 30 07/23/2021 1408.5100 -0.60% -1.11% 21.32% 
 2021 / 29 07/16/2021 1417.0200 1.25% 0.97% 22.47% 
 2021 / 28 07/09/2021 1399.5500 6.89% -1.82% 18.97% 
 2021 / 27 07/02/2021 1309.3600 -8.07% -7.90% 16.54% 
 2021 / 26 06/25/2021 1424.3000 1.48% 0.46% 32.41% 
 2021 / 25 06/18/2021 1403.4700 -1.54% 1.83% 29.47% 
 2021 / 24 06/11/2021 1425.4400 0.27% 5.60% 35.06% 

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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