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

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
 2006 / 31 08/04/2006 174.7000 -0.15% 1.10%
 2006 / 30 07/28/2006 174.9600 3.11% 1.08%
 2006 / 29 07/21/2006 169.6800 0.35% -0.76%
 2006 / 28 07/14/2006 169.0900 -2.15% 0.14%
 2006 / 27 07/07/2006 172.8000 -0.17% 1.17%
 2006 / 26 06/30/2006 173.0900 1.23% -0.82%
 2006 / 25 06/23/2006 170.9800 1.26% -2.68%
 2006 / 24 06/16/2006 168.8600 -1.14% -2.66%
 2006 / 23 06/09/2006 170.8000 -2.13% -3.69%
 2006 / 22 06/01/2006 174.5200 -0.66% -4.16%
 2006 / 21 05/26/2006 175.6800 1.27% -3.02%
 2006 / 20 05/19/2006 173.4800 -2.18% -5.20%
 2006 / 19 05/12/2006 177.3500 -2.61% -
 2006 / 18 05/05/2006 182.1000 0.52% -
 2006 / 17 04/27/2006 181.1500 -1.01% -
 2006 / 16 04/21/2006 183.0000 - -

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.
Time: Dec. 21, 2024, 5:33 p.m.
London time: Dec. 21, 2024, 5:33 p.m.
NY time: Dec. 21, 2024, 12:33 p.m.
Tokyo time: Dec. 22, 2024, 2:33 a.m.


 
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