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
 2007 / 20 05/18/2007 563.3600 0.50% 0.96% 12.47% 
 2007 / 19 05/11/2007 560.5500 -0.33% 1.68% 10.07% 
 2007 / 18 05/04/2007 562.4300 0.98% 2.31% 8.97% 
 2007 / 17 04/27/2007 556.9900 -0.18% 2.30% 8.35% 
 2007 / 16 04/20/2007 558.0000 1.22% 2.26% 8.15% 
 2007 / 15 04/13/2007 551.3000 0.29% 3.27% - 
 2007 / 14 04/04/2007 549.7300 0.96% 1.82% - 
 2007 / 13 03/30/2007 544.4800 -0.22% 1.76% - 
 2007 / 12 03/23/2007 545.6900 2.22% -0.80% - 
 2007 / 11 03/16/2007 533.8500 -1.12% -3.00% - 
 2007 / 10 03/09/2007 539.8900 0.90% -1.72% - 
 2007 / 9 03/02/2007 535.0800 -2.73% -2.40% - 
 2007 / 8 02/23/2007 550.1100 -0.04% 1.51% - 
 2007 / 7 02/16/2007 550.3400 0.18% 1.12% - 
 2007 / 6 02/09/2007 549.3400 0.20% 1.19% - 
 2007 / 5 02/02/2007 548.2200 1.16% 1.50% - 
 2007 / 4 01/26/2007 541.9500 -0.42% 0.43% - 
 2007 / 3 01/19/2007 544.2600 0.25% 0.84% - 
 2007 / 2 01/12/2007 542.8900 0.51% 0.07% - 
 2007 / 1 01/05/2007 540.1300 0.09% 0.84% - 

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: June 30, 2025, 3 a.m.
London time: June 30, 2025, 3 a.m.
NY time: June 29, 2025, 10 p.m.
Tokyo time: June 30, 2025, 11 a.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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