Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), performance statistic

Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii), 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 / 20 05/18/2007 351.5400 0.17% 0.84% 9.22% 
 2007 / 19 05/11/2007 350.9300 0.23% 1.10% 8.54% 
 2007 / 18 05/04/2007 350.1100 0.21% 1.22% 8.34% 
 2007 / 17 04/27/2007 349.3800 0.22% 0.99% 8.41% 
 2007 / 16 04/20/2007 348.6000 0.43% 0.75% 8.24% 
 2007 / 15 04/13/2007 347.1200 0.36% 0.74% - 
 2007 / 14 04/04/2007 345.8900 -0.02% 0.08% - 
 2007 / 13 03/30/2007 345.9500 -0.01% 0.44% - 
 2007 / 12 03/23/2007 345.9900 0.42% -0.26% - 
 2007 / 11 03/16/2007 344.5600 -0.31% -0.41% - 
 2007 / 10 03/09/2007 345.6200 0.35% 0.34% - 
 2007 / 9 03/02/2007 344.4200 -0.71% 0.48% - 
 2007 / 8 02/23/2007 346.8900 0.26% 1.27% - 
 2007 / 7 02/16/2007 345.9900 0.44% 1.32% - 
 2007 / 6 02/09/2007 344.4600 0.49% 1.28% - 
 2007 / 5 02/02/2007 342.7900 0.08% 1.14% - 
 2007 / 4 01/26/2007 342.5300 0.30% 1.30% - 
 2007 / 3 01/19/2007 341.4900 0.41% 1.14% - 
 2007 / 2 01/12/2007 340.0900 0.35% 0.81% - 
 2007 / 1 01/05/2007 338.9200 0.23% 0.50% - 

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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.
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Time: Dec. 18, 2024, 2:04 p.m.
London time: Dec. 18, 2024, 2:04 p.m.
NY time: Dec. 18, 2024, 9:04 a.m.
Tokyo time: Dec. 18, 2024, 11:04 p.m.

Goldman Sachs Global High Yield (Former NN) - P Cap EUR (hedged iii)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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