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
 2021 / 42 10/15/2021 518.4800 3.54% -1.91% - 
 2021 / 41 10/08/2021 500.7300 -0.14% -5.84% - 
 2021 / 40 10/01/2021 501.4300 -4.32% -6.41% - 
 2021 / 39 09/24/2021 524.0900 -0.85% -2.40% - 
 2021 / 38 09/17/2021 528.5700 -0.60% -0.80% - 
 2021 / 37 09/10/2021 531.7700 -0.75% 0.11% - 
 2021 / 36 09/03/2021 535.7900 -0.23% 2.08% - 
 2021 / 35 08/27/2021 537.0000 0.78% 4.37% - 
 2021 / 34 08/20/2021 532.8300 0.30% 3.43% - 
 2021 / 33 08/13/2021 531.2100 1.21% 5.65% - 
 2021 / 32 08/06/2021 524.8800 2.02% 4.03% - 
 2021 / 31 07/30/2021 514.5000 -0.13% 2.55% 32.65% 
 2021 / 30 07/23/2021 515.1700 2.46% 2.64% 31.10% 
 2021 / 29 07/16/2021 502.7900 -0.35% 1.64% 27.97% 
 2021 / 28 07/09/2021 504.5600 0.56% 2.17% 28.98% 
 2021 / 27 07/02/2021 501.7300 -0.04% 1.87% 28.72% 
 2021 / 26 06/25/2021 501.9100 1.46% 2.68% 33.07% 
 2021 / 25 06/18/2021 494.7000 0.18% 2.31% 30.12% 
 2021 / 24 06/11/2021 493.8300 0.26% 3.25% 35.65% 
 2021 / 23 06/04/2021 492.5300 0.76% 1.56% 29.38% 

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, 11:36 a.m.
London time: June 30, 2025, 11:36 a.m.
NY time: June 30, 2025, 6:36 a.m.
Tokyo time: June 30, 2025, 7:36 p.m.

Goldman Sachs Europe Sustainable Equity - P Cap EUR

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



 
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