Goldman Sachs Global Smart Connectivity Equity - P Cap USD, performance statistic

ISIN CP: LU0119200128
Goldman Sachs Global Smart Connectivity 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
 2006 / 51 12/21/2006 641.6500 -1.33% -2.58% - 
 2006 / 50 12/15/2006 650.2700 0.29% -0.64% - 
 2006 / 49 12/08/2006 648.3800 0.17% 2.48% - 
 2006 / 48 12/01/2006 647.3000 -1.72% 4.45% - 
 2006 / 47 11/24/2006 658.6200 0.63% 4.82% - 
 2006 / 46 11/17/2006 654.4900 3.45% 3.76% - 
 2006 / 45 11/10/2006 632.6600 2.09% -0.58% - 
 2006 / 44 11/03/2006 619.7100 -1.37% 0.43% - 
 2006 / 43 10/27/2006 628.3400 -0.38% 2.00% - 
 2006 / 42 10/20/2006 630.7600 -0.87% 3.43% - 
 2006 / 41 10/13/2006 636.3200 3.12% 3.28% - 
 2006 / 40 10/06/2006 617.0500 0.17% 4.15% - 
 2006 / 39 09/29/2006 616.0200 1.01% 2.98% - 
 2006 / 38 09/22/2006 609.8400 -1.02% 4.87% - 
 2006 / 37 09/15/2006 616.1400 4.00% 4.65% - 
 2006 / 36 09/08/2006 592.4600 -0.96% 7.97% - 
 2006 / 35 09/01/2006 598.1800 2.86% 6.66% - 
 2006 / 34 08/25/2006 581.5400 -1.23% 2.84% - 
 2006 / 33 08/18/2006 588.7700 7.29% 7.86% - 
 2006 / 32 08/11/2006 548.7400 -2.15% 0.17% - 

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, 6:02 a.m.
London time: June 30, 2025, 6:02 a.m.
NY time: June 30, 2025, 1:02 a.m.
Tokyo time: June 30, 2025, 2:02 p.m.

Goldman Sachs Global Smart Connectivity Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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