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
 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% - 
 2006 / 34 08/25/2006 68.5100 -0.59% 1.33% - 
 2006 / 33 08/18/2006 68.9200 2.32% 5.14% - 
 2006 / 32 08/11/2006 67.3600 -0.78% 3.15% - 
 2006 / 31 08/04/2006 67.8900 0.41% 1.42% - 
 2006 / 30 07/28/2006 67.6100 3.14% 0.85% - 
 2006 / 29 07/21/2006 65.5500 0.38% -0.09% - 
 2006 / 28 07/14/2006 65.3000 -2.45% -0.90% - 
 2006 / 27 07/07/2006 66.9400 -0.15% 1.42% - 
 2006 / 26 06/30/2006 67.0400 2.18% -1.08% - 
 2006 / 25 06/23/2006 65.6100 -0.42% -2.67% - 
 2006 / 24 06/16/2006 65.8900 -0.17% -1.32% - 
 2006 / 23 06/09/2006 66.0000 -2.61% -3.00% - 
 2006 / 22 06/01/2006 67.7700 0.53% -2.91% - 
 2006 / 21 05/26/2006 67.4100 0.96% -2.54% - 
 2006 / 20 05/19/2006 66.7700 -1.87% -4.05% - 

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, 6:04 a.m.
London time: June 30, 2025, 6:04 a.m.
NY time: June 30, 2025, 1:04 a.m.
Tokyo time: June 30, 2025, 2:04 p.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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