Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, performance statistic

ISIN CP: LU0555020303
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2013 / 49 12/06/2013 282.7600 -0.45% -0.74% - 
 2013 / 48 11/29/2013 284.0300 -0.04% -1.60% - 
 2013 / 47 11/22/2013 284.1500 0.17% -2.20% - 
 2013 / 46 11/15/2013 283.6800 -0.42% -1.85% - 
 2013 / 45 11/08/2013 284.8700 -1.31% -0.14% - 
 2013 / 44 11/01/2013 288.6500 -0.65% 2.03% - 
 2013 / 43 10/25/2013 290.5500 0.53% 2.86% - 
 2013 / 42 10/18/2013 289.0300 1.31% 1.60% - 
 2013 / 41 10/11/2013 285.2800 0.83% 2.89% - 
 2013 / 40 10/04/2013 282.9200 0.16% 3.20% - 
 2013 / 39 09/27/2013 282.4800 -0.70% 2.74% - 
 2013 / 38 09/20/2013 284.4800 2.60% 3.07% - 
 2013 / 37 09/13/2013 277.2800 1.14% -0.87% - 
 2013 / 36 09/06/2013 274.1500 -0.29% -2.69% - 
 2013 / 35 08/30/2013 274.9400 -0.38% -2.34% - 
 2013 / 34 08/23/2013 276.0000 -1.32% -2.80% - 
 2013 / 33 08/16/2013 279.7000 -0.72% -2.11% - 
 2013 / 32 08/09/2013 281.7300 0.07% 0.94% - 
 2013 / 31 08/02/2013 281.5200 -0.85% 0.93% - 
 2013 / 30 07/26/2013 283.9400 -0.63% 1.63% - 

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 29, 2025, 11:37 p.m.
London time: June 29, 2025, 11:37 p.m.
NY time: June 29, 2025, 6:37 p.m.
Tokyo time: June 30, 2025, 7:37 a.m.

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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