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
 2006 / 40 10/06/2006 1728.6400 2.59% 4.35% - 
 2006 / 39 09/29/2006 1685.0300 4.56% -0.87% - 
 2006 / 38 09/22/2006 1611.5100 -3.97% -1.96% - 
 2006 / 37 09/15/2006 1678.1800 1.30% -1.10% - 
 2006 / 36 09/08/2006 1656.6400 -2.54% 0.60% - 
 2006 / 35 09/01/2006 1699.8500 3.41% 2.28% - 
 2006 / 34 08/25/2006 1643.8100 -3.13% 0.11% - 
 2006 / 33 08/18/2006 1696.9200 3.05% 9.38% - 
 2006 / 32 08/11/2006 1646.7000 -0.92% 8.65% - 
 2006 / 31 08/04/2006 1662.0000 1.22% 4.13% - 
 2006 / 30 07/28/2006 1641.9600 5.83% 4.40% - 
 2006 / 29 07/21/2006 1551.4400 2.36% 5.90% - 
 2006 / 28 07/14/2006 1515.6600 -5.04% 5.26% - 
 2006 / 27 07/07/2006 1596.1200 1.48% 10.60% - 
 2006 / 26 06/30/2006 1572.8000 7.35% -0.33% - 
 2006 / 25 06/23/2006 1465.0600 1.75% -9.07% - 
 2006 / 24 06/16/2006 1439.9000 -0.23% -11.60% - 
 2006 / 23 06/09/2006 1443.1900 -8.54% -19.20% - 
 2006 / 22 06/01/2006 1578.0000 -2.06% -15.13% - 
 2006 / 21 05/26/2006 1611.1800 -1.09% -7.51% - 

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, 5:53 a.m.
London time: June 30, 2025, 5:53 a.m.
NY time: June 30, 2025, 12:53 a.m.
Tokyo time: June 30, 2025, 1:53 p.m.

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

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



 
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