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
 2012 / 4 01/27/2012 172.8500 -0.77% 4.38% 1.70% 
 2012 / 3 01/20/2012 174.1900 1.21% 5.81% 1.89% 
 2012 / 2 01/13/2012 172.1000 1.13% 7.66% -1.51% 
 2012 / 1 01/06/2012 170.1800 2.77% 4.86% -2.78% 
 2011 / 53 12/30/2011 165.6000 0.60% 2.68% -2.66% 
 2011 / 52 12/23/2011 164.6200 2.98% 8.82% -4.82% 
 2011 / 51 12/16/2011 159.8500 -1.51% 2.19% -6.10% 
 2011 / 50 12/09/2011 162.3000 0.64% 1.38% -4.25% 
 2011 / 49 12/02/2011 161.2700 6.60% 0.92% -2.80% 
 2011 / 48 11/25/2011 151.2800 -3.29% -6.00% -7.39% 
 2011 / 47 11/18/2011 156.4300 -2.29% 0.45% -3.26% 
 2011 / 46 11/11/2011 160.0900 0.18% 2.84% -0.64% 
 2011 / 45 11/04/2011 159.8000 -0.70% 5.51% -0.72% 
 2011 / 44 10/28/2011 160.9300 3.34% 8.01% 2.39% 
 2011 / 43 10/21/2011 155.7300 0.04% 6.93% -1.05% 
 2011 / 42 10/14/2011 155.6700 2.79% 1.36% -0.45% 
 2011 / 41 10/07/2011 151.4500 1.64% 1.01% -2.78% 
 2011 / 40 09/30/2011 149.0000 2.31% -1.18% -4.11% 
 2011 / 39 09/23/2011 145.6400 -5.17% -1.40% -7.72% 
 2011 / 38 09/16/2011 153.5800 2.43% 7.33% -3.70% 

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, 10:46 p.m.
London time: June 30, 2025, 10:46 p.m.
NY time: June 30, 2025, 5:46 p.m.
Tokyo time: July 1, 2025, 6:46 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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