Goldman Sachs Global Sustainable Equity - P Cap EUR, performance statistic

ISIN CP: LU0119216553
Goldman Sachs Global Sustainable Equity - 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
 2021 / 8 02/19/2021 505.1500 -1.22% 2.68% 16.60% 
 2021 / 7 02/12/2021 511.4000 1.93% 5.91% 17.43% 
 2021 / 6 02/05/2021 501.7300 5.41% 1.97% 19.08% 
 2021 / 5 01/29/2021 475.9900 -3.24% -1.45% 17.87% 
 2021 / 4 01/22/2021 491.9500 1.88% 3.66% 18.56% 
 2021 / 3 01/15/2021 482.8600 -1.87% 2.08% 16.95% 
 2021 / 2 01/08/2021 492.0600 - 5.49% 22.08% 
 2020 / 53 12/31/2020 483.0000 1.77% 3.38% 22.67% 
 2020 / 52 12/24/2020 474.5900 0.33% 0.47% 19.12% 
 2020 / 51 12/18/2020 473.0100 1.40% 1.22% 19.15% 
 2020 / 50 12/11/2020 466.4600 -0.16% -1.14% 20.56% 
 2020 / 49 12/04/2020 467.1900 -1.10% -0.34% 20.96% 
 2020 / 48 11/27/2020 472.3900 1.09% 8.10% 23.32% 
 2020 / 47 11/20/2020 467.3000 -0.96% - 24.41% 
 2020 / 46 11/13/2020 471.8200 0.65% - 25.00% 
 2020 / 45 11/06/2020 468.7800 7.28% - 25.06% 
 2020 / 44 10/31/2020 436.9800 - - 18.44% 
 2020 / 31 07/31/2020 191.0 million EUR 428.7200 -0.37% -0.81% 19.50% 
 2020 / 30 07/24/2020 189.9 million EUR 430.3300 -1.28% 3.45% 17.47% 
 2020 / 29 07/17/2020 190.5 million EUR 435.8900 -0.65% 3.18% 20.86% 

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: Aug. 18, 2025, 8:10 p.m.
London time: Aug. 18, 2025, 8:10 p.m.
NY time: Aug. 18, 2025, 3:10 p.m.
Tokyo time: Aug. 19, 2025, 4:10 a.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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