Goldman Sachs Global Climate & Environment Equity - X Cap EUR, performance statistic

ISIN CP: LU0332194157
Goldman Sachs Global Climate & Environment Equity - X Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2019 / 33 08/16/2019 1330.7800 -1.43% -5.98% -8.13% 
 2019 / 32 08/09/2019 1350.0800 -1.63% -4.24% -8.51% 
 2019 / 31 08/02/2019 1372.4800 -4.12% -3.59% -7.33% 
 2019 / 30 07/26/2019 1431.4300 1.13% 1.23% -4.14% 
 2019 / 29 07/19/2019 1415.4900 0.40% 0.87% -3.20% 
 2019 / 28 07/12/2019 1409.9100 -0.96% 1.18% -4.16% 
 2019 / 27 07/05/2019 1423.5800 0.68% 4.66% -2.72% 
 2019 / 26 06/28/2019 1414.0000 0.76% 7.49% -3.98% 
 2019 / 25 06/21/2019 1403.3200 0.70% 4.85% -5.58% 
 2019 / 24 06/14/2019 1393.5000 2.45% 2.04% -9.15% 
 2019 / 23 06/07/2019 1360.1700 3.39% 0.80% -12.52% 
 2019 / 22 05/31/2019 1315.5100 -1.71% -5.89% -14.60% 
 2019 / 21 05/24/2019 1338.4600 -1.99% -5.11% -13.15% 
 2019 / 20 05/17/2019 1365.6500 1.21% -4.31% -12.48% 
 2019 / 19 05/10/2019 1349.3100 -3.47% -5.98% -11.17% 
 2019 / 18 05/03/2019 1397.8500 -0.90% -3.14% -5.29% 
 2019 / 17 04/26/2019 1410.5100 -1.17% 2.10% -2.94% 
 2019 / 16 04/18/2019 1427.1600 -0.56% 5.24% -2.69% 
 2019 / 15 04/12/2019 1435.1800 -0.55% 5.32% 0.46% 
 2019 / 14 04/05/2019 1443.1100 4.46% 6.78% 4.32% 

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, 1:46 p.m.
London time: June 30, 2025, 1:46 p.m.
NY time: June 30, 2025, 8:46 a.m.
Tokyo time: June 30, 2025, 9:46 p.m.

Goldman Sachs Global Climate & Environment Equity - X Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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