Goldman Sachs Greater China Equity - X Cap USD, performance statistic

ISIN CP: LU0121204944
Goldman Sachs Greater China Equity - X 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 / 39 09/29/2006 458.9000 -0.73% 3.64% - 
 2006 / 38 09/22/2006 462.2800 2.86% 6.55% - 
 2006 / 37 09/15/2006 449.4200 0.14% 0.45% - 
 2006 / 36 09/08/2006 448.7700 1.35% 1.98% - 
 2006 / 35 09/01/2006 442.7800 2.05% 2.61% - 
 2006 / 34 08/25/2006 433.8800 -3.02% 0.16% - 
 2006 / 33 08/18/2006 447.4000 1.67% 5.05% - 
 2006 / 32 08/11/2006 440.0400 1.97% 3.93% - 
 2006 / 31 08/04/2006 431.5300 -0.38% -1.54% - 
 2006 / 30 07/28/2006 433.1900 1.71% -1.05% - 
 2006 / 29 07/21/2006 425.9000 0.59% 2.55% - 
 2006 / 28 07/14/2006 423.4200 -3.39% 0.13% - 
 2006 / 27 07/07/2006 438.2700 0.11% 5.42% - 
 2006 / 26 06/30/2006 437.8000 5.42% 0.00 - 
 2006 / 25 06/23/2006 415.3000 -1.79% -5.69% - 
 2006 / 24 06/16/2006 422.8900 1.72% -7.26% - 
 2006 / 23 06/09/2006 415.7500 -5.03% -13.85% - 
 2006 / 22 06/01/2006 437.7900 -0.58% -8.71% - 
 2006 / 21 05/26/2006 440.3600 -3.43% -4.46% - 
 2006 / 20 05/19/2006 455.9800 -5.52% -2.05% - 

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, 8:28 a.m.
London time: June 30, 2025, 8:28 a.m.
NY time: June 30, 2025, 3:28 a.m.
Tokyo time: June 30, 2025, 4:28 p.m.

Goldman Sachs Greater China Equity - X Cap USD

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