Goldman Sachs Europe Sustainable Equity - P Cap EUR, performance statistic

ISIN CP: LU0991964320
Goldman Sachs Europe Sustainable Equity - P 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
 2015 / 6 02/06/2015 287.3800 1.00% 9.42% - 
 2015 / 5 01/30/2015 284.5400 -0.82% 7.91% - 
 2015 / 4 01/23/2015 286.8800 4.78% 8.50% - 
 2015 / 3 01/16/2015 273.7900 4.25% 4.49% - 
 2015 / 2 01/09/2015 262.6300 0.01% 2.86% - 
 2015 / 1 01/02/2015 262.6000 -0.68% -2.41% - 
 2014 / 53 12/31/2014 263.6900 -0.27% -2.01% - 
 2014 / 52 12/24/2014 264.4100 0.91% -0.79% - 
 2014 / 51 12/19/2014 262.0200 2.62% -1.21% - 
 2014 / 50 12/12/2014 255.3300 -5.11% -1.61% - 
 2014 / 49 12/05/2014 269.0900 0.97% 4.11% - 
 2014 / 48 11/28/2014 266.5100 0.48% 2.92% - 
 2014 / 47 11/21/2014 265.2400 2.20% 5.27% - 
 2014 / 46 11/14/2014 259.5200 0.41% 5.65% - 
 2014 / 45 11/07/2014 258.4700 -0.18% 4.23% - 
 2014 / 44 10/31/2014 258.9400 2.77% 0.68% - 
 2014 / 43 10/24/2014 251.9500 2.57% -3.90% - 
 2014 / 42 10/17/2014 245.6400 -0.94% -7.74% - 
 2014 / 41 10/10/2014 247.9800 -3.58% -5.88% - 
 2014 / 40 10/03/2014 257.2000 -1.90% -3.16% - 

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, 11:57 a.m.
London time: June 30, 2025, 11:57 a.m.
NY time: June 30, 2025, 6:57 a.m.
Tokyo time: June 30, 2025, 7:57 p.m.

Goldman Sachs Europe Sustainable Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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