Goldman Sachs US Enhanced Equity - P Cap USD, performance statistic

ISIN CP: LU0082087940
Goldman Sachs US Enhanced Equity - P 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
 2007 / 2 01/12/2007 75.0400 1.45% 0.15% - 
 2007 / 1 01/05/2007 73.9700 -0.90% -0.09% - 
 2006 / 52 12/29/2006 74.6400 0.00 1.80% - 
 2006 / 51 12/22/2006 447.4 million USD 74.6400 -0.39% 1.65% - 
 2006 / 50 12/15/2006 74.9300 1.20% 1.86% - 
 2006 / 49 12/08/2006 74.0400 0.98% 1.89% - 
 2006 / 48 12/01/2006 73.3200 -0.15% 2.12% - 
 2006 / 47 11/24/2006 73.4300 -0.18% 1.20% - 
 2006 / 46 11/17/2006 73.5600 1.22% 1.95% - 
 2006 / 45 11/10/2006 72.6700 1.21% 0.82% - 
 2006 / 44 11/03/2006 71.8000 -1.05% 0.91% - 
 2006 / 43 10/27/2006 72.5600 0.57% 3.14% - 
 2006 / 42 10/20/2006 72.1500 0.10% 4.17% - 
 2006 / 41 10/13/2006 72.0800 1.31% 3.68% - 
 2006 / 40 10/06/2006 71.1500 1.14% 3.85% - 
 2006 / 39 09/29/2006 70.3500 1.57% 1.72% - 
 2006 / 38 09/22/2006 69.2600 -0.37% 1.09% - 
 2006 / 37 09/15/2006 69.5200 1.47% 0.87% - 
 2006 / 36 09/08/2006 68.5100 -0.94% 1.71% - 
 2006 / 35 09/01/2006 69.1600 0.95% 1.87% - 

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: May 25, 2025, 3:42 a.m.
London time: May 25, 2025, 3:42 a.m.
NY time: May 24, 2025, 10:42 p.m.
Tokyo time: May 25, 2025, 11:42 a.m.

Goldman Sachs US Enhanced Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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