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

ISIN CP: LU0051128774
Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - P 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
 2013 / 52 12/27/2013 2094.5400 1.47% -2.36% -17.23% 
 2013 / 51 12/20/2013 2064.2600 -0.24% -4.16% -18.42% 
 2013 / 50 12/13/2013 2069.3000 -1.03% -4.51% -16.98% 
 2013 / 49 12/06/2013 2090.8800 -2.53% -1.01% -14.25% 
 2013 / 48 11/29/2013 2145.2100 -0.41% -3.32% -10.27% 
 2013 / 47 11/22/2013 2153.9400 -0.61% -4.02% -10.86% 
 2013 / 46 11/15/2013 2167.0600 2.60% -4.02% -7.65% 
 2013 / 45 11/08/2013 2112.1200 -4.81% -4.86% -12.15% 
 2013 / 44 11/01/2013 2218.8500 -1.13% 1.19% -9.95% 
 2013 / 43 10/25/2013 2244.2000 -0.60% 3.10% -8.20% 
 2013 / 42 10/18/2013 2257.7200 1.69% 2.08% -8.70% 
 2013 / 41 10/11/2013 2220.0900 1.25% 3.34% -9.50% 
 2013 / 40 10/04/2013 2192.6800 0.73% 4.88% -11.14% 
 2013 / 39 09/27/2013 2176.7000 -1.59% 9.10% -10.60% 
 2013 / 38 09/20/2013 2211.8000 2.96% 7.45% -10.65% 
 2013 / 37 09/13/2013 2148.2400 2.76% 3.38% -15.03% 
 2013 / 36 09/06/2013 2090.5700 4.79% -2.11% -13.33% 
 2013 / 35 08/30/2013 1995.1000 -3.08% -4.87% -15.17% 
 2013 / 34 08/23/2013 2058.4000 -0.94% -2.51% -13.64% 
 2013 / 33 08/16/2013 2077.9200 -2.70% -0.11% -14.05% 

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: July 1, 2025, 12:43 a.m.
London time: July 1, 2025, 12:43 a.m.
NY time: June 30, 2025, 7:43 p.m.
Tokyo time: July 1, 2025, 8:43 a.m.


 
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