Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR, performance statistic

Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P Cap EUR, souhrn dat
 
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2013 / 21 05/24/2013 322.0700 -2.28% 1.05%
 2013 / 20 05/17/2013 329.5800 0.26% 4.43%
 2013 / 19 05/10/2013 328.7300 1.14% 0.88%
 2013 / 18 05/03/2013 325.0100 1.97% 0.30%
 2013 / 17 04/26/2013 318.7300 0.99% -4.83%
 2013 / 16 04/19/2013 315.5900 -3.15% -3.13%
 2013 / 15 04/12/2013 325.8600 0.56% -
 2013 / 14 04/05/2013 324.0400 -3.25% -
 2013 / 13 03/28/2013 334.9200 2.81% -
 2013 / 12 03/22/2013 325.7800 - -

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: Dec. 18, 2024, 4:59 p.m.
London time: Dec. 18, 2024, 4:59 p.m.
NY time: Dec. 18, 2024, 11:59 a.m.
Tokyo time: Dec. 19, 2024, 1:59 a.m.


 
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