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
 2023 / 7 02/17/2023 1993.2700 -1.77% -3.45% -16.91% 
 2023 / 6 02/10/2023 2029.1400 -2.71% -1.57% -16.01% 
 2023 / 5 02/03/2023 2085.7400 -1.13% 5.04% -12.39% 
 2023 / 4 01/27/2023 2109.5300 2.18% 9.59% -8.30% 
 2023 / 3 01/20/2023 2064.4600 0.14% 7.70% -14.53% 
 2023 / 2 01/13/2023 2061.5600 3.83% 7.02% -16.09% 
 2023 / 1 01/06/2023 1985.6000 3.15% 1.12% -16.91% 
 2022 / 53 12/30/2022 1925.0000 0.42% -1.99% -19.99% 
 2022 / 52 12/23/2022 1916.9000 -0.49% 0.88% -19.25% 
 2022 / 51 12/16/2022 1926.3200 -1.90% 1.44% -18.69% 
 2022 / 50 12/09/2022 1963.5400 -0.02% 4.19% -18.65% 
 2022 / 49 12/02/2022 1964.0200 3.36% 9.26% -17.63% 
 2022 / 48 11/25/2022 1900.2000 0.07% 10.93% -19.61% 
 2022 / 47 11/18/2022 1898.9400 0.76% 8.87% -23.40% 
 2022 / 46 11/11/2022 1884.5800 4.84% 8.69% -25.07% 
 2022 / 45 11/04/2022 1797.5300 4.94% 0.18% -27.68% 
 2022 / 44 10/28/2022 1712.9100 -1.80% -2.62% -30.89% 
 2022 / 43 10/21/2022 1744.2400 0.59% -3.73% -31.15% 
 2022 / 42 10/14/2022 1733.9500 -3.36% -8.22% -30.97% 
 2022 / 41 10/07/2022 1794.2600 2.00% -8.14% -27.00% 

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: Aug. 18, 2025, 9:26 a.m.
London time: Aug. 18, 2025, 9:26 a.m.
NY time: Aug. 18, 2025, 4:26 a.m.
Tokyo time: Aug. 18, 2025, 5:26 p.m.


 
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