Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii), performance statistic

ISIN CP: LU0119197159
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 42 10/16/2020 841.8200 0.41% 2.60% 10.07% 
 2020 / 41 10/09/2020 838.3700 0.95% 3.02% 9.40% 
 2020 / 40 10/02/2020 830.5200 1.63% 3.26% 8.67% 
 2020 / 39 09/25/2020 817.1600 -0.40% 0.34% 5.87% 
 2020 / 38 09/18/2020 820.4700 0.82% 0.61% 6.71% 
 2020 / 37 09/11/2020 813.8300 1.19% 0.21% 6.02% 
 2020 / 36 09/04/2020 804.2900 -1.24% -0.92% 3.65% 
 2020 / 35 08/28/2020 814.4100 -0.13% 1.84% 5.52% 
 2020 / 34 08/21/2020 815.4800 0.42% 1.40% 6.76% 
 2020 / 33 08/14/2020 812.1000 0.05% 1.19% 6.61% 
 2020 / 32 08/07/2020 811.7300 1.51% 1.70% 6.71% 
 2020 / 31 07/31/2020 214.4 million EUR 799.6600 -0.57% 0.42% 5.06% 
 2020 / 30 07/24/2020 215.6 million EUR 804.2400 0.21% 2.60% 4.66% 
 2020 / 29 07/17/2020 213.7 million EUR 802.5300 0.55% 2.22% 5.44% 
 2020 / 28 07/10/2020 212.0 million EUR 798.1600 0.23% 4.04% 5.32% 
 2020 / 27 07/02/2020 210.6 million EUR 796.3500 1.59% 1.73% 4.41% 
 2020 / 26 06/26/2020 207.1 million EUR 783.8500 -0.16% 1.79% 3.92% 
 2020 / 25 06/19/2020 207.0 million EUR 785.0900 2.34% 3.75% 4.43% 
 2020 / 24 06/12/2020 201.5 million EUR 767.1700 -2.00% 4.31% 2.68% 
 2020 / 23 06/05/2020 204.8 million EUR 782.8400 1.66% 5.84% 5.04% 

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.
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Time: Aug. 20, 2025, 2 p.m.
London time: Aug. 20, 2025, 2 p.m.
NY time: Aug. 20, 2025, 9 a.m.
Tokyo time: Aug. 20, 2025, 10 p.m.

Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)

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