Goldman Sachs Patrimonial Defensive - P Cap EUR, performance statistic

ISIN CP: LU0119196938
Goldman Sachs Patrimonial Defensive - P Cap EUR, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 49 12/06/2023 646.9000 - - 3.95% 
 2023 / 40 10/02/2023 612.7000 - - 0.83% 
 2023 / 36 09/06/2023 626.5900 - - -1.38% 
 2023 / 27 07/05/2023 627.3500 0.01% 0.01% -1.75% 
 2023 / 26 06/26/2023 627.2600 -0.05% 1.74% -1.23% 
 2023 / 25 06/23/2023 627.5700 -0.14% 1.79% -0.39% 
 2023 / 24 06/16/2023 628.4200 0.18% 1.50% 1.19% 
 2023 / 23 06/09/2023 627.2700 0.05% 1.09% -1.10% 
 2023 / 22 06/02/2023 626.9400 1.68% 1.51% -2.94% 
 2023 / 21 05/26/2023 616.5600 -0.42% -0.28% -6.00% 
 2023 / 20 05/19/2023 619.1400 -0.22% 0.76% -5.10% 
 2023 / 19 05/12/2023 620.4800 0.46% 0.63% -5.72% 
 2023 / 18 05/05/2023 617.6300 -0.11% -0.60% -5.56% 
 2023 / 17 04/28/2023 618.3100 0.62% 0.09% -7.15% 
 2023 / 16 04/21/2023 614.4900 -0.34% -0.53% -8.19% 
 2023 / 15 04/14/2023 616.6000 -0.77% -0.11% -8.99% 
 2023 / 14 04/06/2023 621.3700 0.58% 1.61% -9.24% 
 2023 / 13 03/31/2023 617.7700 0.00 1.33% -10.31% 
 2023 / 12 03/24/2023 617.7900 0.08% 0.55% -10.62% 
 2023 / 11 03/17/2023 617.2800 0.94% -0.44% -10.77% 

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: Aug. 18, 2025, 3:42 a.m.
London time: Aug. 18, 2025, 3:42 a.m.
NY time: Aug. 17, 2025, 10:42 p.m.
Tokyo time: Aug. 18, 2025, 11:42 a.m.

Goldman Sachs Patrimonial Defensive - P Cap EUR

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



 
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