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
 2021 / 41 10/08/2021 1674.6900 0.37% -6.64% - 
 2021 / 40 09/30/2021 1668.5600 -0.84% -6.02% - 
 2021 / 39 09/24/2021 1682.6100 -2.73% -2.86% - 
 2021 / 38 09/17/2021 1729.9100 -3.56% 6.65% - 
 2021 / 37 09/10/2021 1793.8100 1.04% 1.86% - 
 2021 / 36 09/03/2021 1775.4000 2.50% -0.24% - 
 2021 / 35 08/27/2021 1732.0700 6.78% -1.76% - 
 2021 / 34 08/20/2021 1622.1200 -7.89% -11.49% - 
 2021 / 33 08/13/2021 1760.9900 -1.05% -6.96% - 
 2021 / 32 08/06/2021 1779.7500 0.95% -5.60% - 
 2021 / 31 07/30/2021 1763.0700 -3.80% -6.31% 14.95% 
 2021 / 30 07/23/2021 1832.7900 -3.17% -4.01% 23.27% 
 2021 / 29 07/16/2021 1892.7000 0.39% 3.80% 27.71% 
 2021 / 28 07/09/2021 1885.3900 0.19% 3.15% 23.16% 
 2021 / 27 07/02/2021 1881.8500 -1.44% 3.44% 32.51% 
 2021 / 26 06/25/2021 1909.3200 4.72% 6.01% 41.16% 
 2021 / 25 06/18/2021 1823.3400 -0.25% 4.78% 34.48% 
 2021 / 24 06/11/2021 1827.8500 0.47% 9.13% 39.75% 
 2021 / 23 06/04/2021 1819.2600 1.01% 2.62% 38.98% 
 2021 / 22 05/28/2021 1801.0100 3.49% -1.70% 46.32% 

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, 8:20 a.m.
London time: June 30, 2025, 8:20 a.m.
NY time: June 30, 2025, 3:20 a.m.
Tokyo time: June 30, 2025, 4:20 p.m.

Goldman Sachs Greater China Equity - X Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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