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
 2007 / 7 02/16/2007 1062.2800 3.23% 6.81% - 
 2007 / 6 02/09/2007 1029.0900 -0.27% 4.41% - 
 2007 / 5 02/02/2007 1031.8300 2.40% 8.26% - 
 2007 / 4 01/26/2007 1007.6000 1.31% 0.73% - 
 2007 / 3 01/19/2007 994.5600 0.90% 0.76% - 
 2007 / 2 01/12/2007 985.6400 3.41% -1.37% - 
 2007 / 1 01/05/2007 953.1300 -4.71% -2.94% - 
 2006 / 52 12/29/2006 1000.2600 1.33% 3.44% - 
 2006 / 51 12/22/2006 68.8 million USD 987.1000 -1.22% 2.52% - 
 2006 / 50 12/15/2006 999.3300 1.77% 7.03% - 
 2006 / 49 12/08/2006 981.9700 1.54% 2.66% - 
 2006 / 48 12/01/2006 967.0400 0.43% 2.29% - 
 2006 / 47 11/24/2006 962.8800 3.13% 1.56% - 
 2006 / 46 11/17/2006 933.6600 -2.40% 0.98% - 
 2006 / 45 11/10/2006 956.5700 1.18% 5.46% - 
 2006 / 44 11/03/2006 945.4100 -0.28% 7.63% - 
 2006 / 43 10/27/2006 948.1000 2.54% 8.27% - 
 2006 / 42 10/20/2006 924.6300 1.94% 7.70% - 
 2006 / 41 10/13/2006 907.0200 3.26% 4.99% - 
 2006 / 40 10/06/2006 878.3500 0.31% 0.06% - 

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, 8:34 a.m.
London time: June 30, 2025, 8:34 a.m.
NY time: June 30, 2025, 3:34 a.m.
Tokyo time: June 30, 2025, 4:34 p.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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



 
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