Goldman Sachs Europe Equity Income - X Cap EUR, performance statistic

ISIN CP: LU0205352882
Goldman Sachs Europe Equity Income - X Cap EUR, 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 / 39 09/29/2006 346.6000 1.43% 2.01% - 
 2006 / 38 09/22/2006 341.7100 -0.15% 1.92% - 
 2006 / 37 09/15/2006 342.2200 1.93% 2.52% - 
 2006 / 36 09/08/2006 335.7400 -1.19% 2.31% - 
 2006 / 35 09/01/2006 339.7700 1.34% 3.01% - 
 2006 / 34 08/25/2006 335.2800 0.44% 2.33% - 
 2006 / 33 08/18/2006 333.8100 1.72% 5.03% - 
 2006 / 32 08/11/2006 328.1700 -0.51% 4.56% - 
 2006 / 31 08/04/2006 329.8400 0.67% 2.25% - 
 2006 / 30 07/28/2006 327.6400 3.09% 1.73% - 
 2006 / 29 07/21/2006 317.8100 1.26% 0.80% - 
 2006 / 28 07/14/2006 313.8700 -2.70% 0.76% - 
 2006 / 27 07/07/2006 322.5900 0.16% 2.27% - 
 2006 / 26 06/30/2006 322.0700 2.15% 0.56% - 
 2006 / 25 06/23/2006 315.2800 1.22% -1.90% - 
 2006 / 24 06/16/2006 311.4900 -1.25% -1.88% - 
 2006 / 23 06/09/2006 315.4300 -1.51% -3.98% - 
 2006 / 22 06/01/2006 320.2700 -0.35% -4.52% - 
 2006 / 21 05/26/2006 321.3800 1.23% -2.92% - 
 2006 / 20 05/19/2006 317.4700 -3.36% -4.80% - 

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, 12:36 p.m.
London time: June 30, 2025, 12:36 p.m.
NY time: June 30, 2025, 7:36 a.m.
Tokyo time: June 30, 2025, 8:36 p.m.

Goldman Sachs Europe Equity Income - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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