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
 2021 / 48 11/26/2021 2279.3100 -3.52% -0.01% 28.59% 
 2021 / 47 11/19/2021 2362.5700 1.70% 5.46% 33.89% 
 2021 / 46 11/12/2021 2323.1600 2.03% 6.37% 32.66% 
 2021 / 45 11/05/2021 2277.0300 -0.11% 7.87% 31.19% 
 2021 / 44 10/29/2021 2279.4400 1.75% 7.52% 38.68% 
 2021 / 43 10/22/2021 2240.3300 2.58% 0.75% 31.50% 
 2021 / 42 10/15/2021 2184.0700 3.46% -1.61% 24.89% 
 2021 / 41 10/08/2021 2110.9800 -0.42% -5.78% 22.07% 
 2021 / 40 10/01/2021 2119.9800 -4.66% -6.03% 26.68% 
 2021 / 39 09/24/2021 2223.6000 0.17% -1.04% 38.64% 
 2021 / 38 09/17/2021 2219.9000 -0.92% 0.21% 37.27% 
 2021 / 37 09/10/2021 2240.5500 -0.68% 2.12% 40.10% 
 2021 / 36 09/03/2021 2255.9500 0.40% 3.21% 41.99% 
 2021 / 35 08/27/2021 2247.0200 1.44% 6.16% 38.31% 
 2021 / 34 08/20/2021 2215.2100 0.97% 4.76% 38.21% 
 2021 / 33 08/13/2021 2194.0000 0.37% 6.82% 37.27% 
 2021 / 32 08/06/2021 2185.8100 3.26% 5.47% 38.46% 
 2021 / 31 07/30/2021 2116.7100 0.10% 2.67% 39.55% 
 2021 / 30 07/23/2021 2114.5100 2.95% 4.76% 37.22% 
 2021 / 29 07/16/2021 2054.0100 -0.89% 3.81% 32.59% 

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, 2:23 a.m.
London time: June 30, 2025, 2:23 a.m.
NY time: June 29, 2025, 9:23 p.m.
Tokyo time: June 30, 2025, 10:23 a.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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