Goldman Sachs Asia Equity Growth & Income - X Cap USD, performance statistic

ISIN CP: LU0113303043
Goldman Sachs Asia Equity Growth & Income - X Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2021 / 51 12/17/2021 1331.6900 -2.50% -5.66% 0.02% 
 2021 / 50 12/10/2021 1365.8800 0.44% -4.20% 3.52% 
 2021 / 49 12/03/2021 1359.8800 -0.18% -2.54% 2.80% 
 2021 / 48 11/26/2021 1362.3700 -3.48% -2.03% 4.62% 
 2021 / 47 11/19/2021 1411.5300 -1.00% -0.08% 8.84% 
 2021 / 46 11/12/2021 1425.7200 2.18% 3.38% 10.50% 
 2021 / 45 11/05/2021 1395.3300 0.34% 3.36% 8.21% 
 2021 / 44 10/29/2021 1390.6000 -1.56% 3.31% 16.44% 
 2021 / 43 10/22/2021 1412.6600 2.44% 3.08% - 
 2021 / 42 10/15/2021 1379.0500 2.15% -0.59% - 
 2021 / 41 10/08/2021 1349.9800 0.30% -4.39% - 
 2021 / 40 10/01/2021 1345.9900 -1.79% -5.15% - 
 2021 / 39 09/24/2021 1370.4700 -1.21% -1.24% - 
 2021 / 38 09/17/2021 1387.2600 -1.75% 4.44% - 
 2021 / 37 09/10/2021 1411.9900 -0.50% 1.13% - 
 2021 / 36 09/03/2021 1419.0500 2.27% 0.37% - 
 2021 / 35 08/27/2021 1387.6100 4.47% 0.45% - 
 2021 / 34 08/20/2021 1328.2900 -4.87% -5.70% - 
 2021 / 33 08/13/2021 1396.2500 -1.24% -1.47% - 
 2021 / 32 08/06/2021 1413.8500 2.35% 1.02% - 

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 10, 2026, 8:28 a.m.
London time: June 10, 2026, 8:28 a.m.
NY time: June 10, 2026, 3:28 a.m.
Tokyo time: June 10, 2026, 4:28 p.m.

Goldman Sachs Asia Equity Growth & Income - X Cap USD

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



 
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