Goldman Sachs Global Flexible Multi-Asset - P Cap EUR, performance statistic

ISIN CP: LU0809674541
Goldman Sachs Global Flexible Multi-Asset - 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
 2023 / 23 06/09/2023 256.6800 -0.38% -0.24% -3.39% 
 2023 / 22 06/02/2023 257.6600 1.25% 0.39% -4.35% 
 2023 / 21 05/26/2023 254.4900 -0.60% -1.18% -6.40% 
 2023 / 20 05/19/2023 256.0300 -0.50% 0.03% -5.28% 
 2023 / 19 05/12/2023 257.3100 0.25% 0.20% -5.24% 
 2023 / 18 05/05/2023 256.6600 -0.33% -0.38% -5.71% 
 2023 / 17 04/28/2023 257.5200 0.61% 0.30% -6.46% 
 2023 / 16 04/21/2023 255.9500 -0.33% 0.33% - 
 2023 / 15 04/14/2023 256.7900 -0.33% - - 
 2023 / 14 04/06/2023 257.6400 0.34% - - 
 2023 / 13 03/31/2023 256.7600 0.64% - -9.60% 
 2023 / 12 03/24/2023 255.1200 - -0.01% -10.12% 
 2023 / 8 02/20/2023 255.1500 0.00 -0.80% -10.72% 
 2023 / 7 02/17/2023 255.1600 -0.59% -0.80% -11.12% 
 2023 / 6 02/10/2023 256.6700 -1.24% -0.12% -10.90% 
 2023 / 5 02/03/2023 259.8800 0.80% 2.21% -10.11% 
 2023 / 4 01/27/2023 257.8200 0.23% 3.02% -11.35% 
 2023 / 3 01/20/2023 257.2200 0.09% 2.01% -11.83% 
 2023 / 2 01/13/2023 256.9800 1.07% 0.88% -12.85% 
 2023 / 1 01/06/2023 254.2500 1.59% -1.42% -14.09% 

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 29, 2025, 11:18 p.m.
London time: June 29, 2025, 11:18 p.m.
NY time: June 29, 2025, 6:18 p.m.
Tokyo time: June 30, 2025, 7:18 a.m.

Goldman Sachs Global Flexible Multi-Asset - P Cap EUR

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



 
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