Goldman Sachs Global Climate & Environment Equity - P Cap USD, performance statistic

ISIN CP: LU0119199791
Goldman Sachs Global Climate & Environment 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
 2016 / 53 12/31/2016 914.5300 0.55% 0.11% 17.11% 
 2016 / 52 12/23/2016 909.5700 -0.19% -0.16% 14.99% 
 2016 / 51 12/16/2016 911.3200 -2.82% 2.49% 19.57% 
 2016 / 50 12/09/2016 937.7300 2.65% 4.30% 20.92% 
 2016 / 49 12/02/2016 913.5400 0.28% 3.28% 13.66% 
 2016 / 48 11/25/2016 911.0100 2.46% 2.65% 12.99% 
 2016 / 47 11/18/2016 889.1600 -1.10% 0.46% 9.35% 
 2016 / 46 11/11/2016 899.0800 1.65% 2.59% 12.83% 
 2016 / 45 11/04/2016 884.5200 -0.33% -0.04% 8.40% 
 2016 / 44 10/28/2016 887.4900 0.28% -1.40% 7.97% 
 2016 / 43 10/21/2016 885.0500 0.99% -1.00% 5.89% 
 2016 / 42 10/14/2016 876.3900 -0.96% 1.70% 7.37% 
 2016 / 41 10/07/2016 884.8600 -1.69% 0.92% 7.31% 
 2016 / 40 09/30/2016 900.1100 0.68% 1.14% 17.97% 
 2016 / 39 09/23/2016 894.0300 3.75% 0.30% 18.99% 
 2016 / 38 09/16/2016 861.7400 -1.71% -4.06% 8.75% 
 2016 / 37 09/09/2016 876.7700 -1.48% -1.60% 9.71% 
 2016 / 36 09/02/2016 889.9700 -0.15% 1.50% 14.03% 
 2016 / 35 08/26/2016 891.3300 -0.76% 1.48% 8.56% 
 2016 / 34 08/19/2016 898.2000 0.81% 5.26% 9.75% 

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, 10:23 p.m.
London time: June 30, 2025, 10:23 p.m.
NY time: June 30, 2025, 5:23 p.m.
Tokyo time: July 1, 2025, 6:23 a.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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