Goldman Sachs Eurozone Equity - P Cap EUR, performance statistic

ISIN CP: LU0095527585
Goldman Sachs Eurozone 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
 2006 / 20 05/19/2006 121.5200 -3.88% -6.27%
 2006 / 19 05/12/2006 126.4200 -2.55% -
 2006 / 18 05/05/2006 129.7300 0.72% -
 2006 / 17 04/27/2006 128.8000 -0.66% -
 2006 / 16 04/21/2006 129.6500 - -

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: 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.


 
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