Goldman Sachs Europe Sustainable Equity - P Cap EUR, performance statistic

ISIN CP: LU0991964320
Goldman Sachs Europe Sustainable Equity - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2026 / 2 01/05/2026 606.1300 1.70% 2.83% 5.25% 
 2026 / 1 01/02/2026 597.9600 0.90% 1.45% 5.00% 
 2025 / 53 12/31/2025 595.9900 0.57% 1.11% 4.57% 
 2025 / 52 12/24/2025 592.6300 -0.02% 0.78% 3.75% 
 2025 / 51 12/19/2025 592.7400 1.16% 2.86% 4.75% 
 2025 / 50 12/12/2025 585.9200 -0.60% -0.23% 0.72% 
 2025 / 49 12/05/2025 589.4400 0.23% 0.81% 0.36% 
 2025 / 48 11/28/2025 588.0700 2.05% -0.83% 2.33% 
 2025 / 47 11/20/2025 576.2800 -1.87% -4.37% 0.64% 
 2025 / 46 11/14/2025 587.2700 0.43% -1.09% 5.29% 
 2025 / 45 11/07/2025 584.7300 -1.39% -0.73% 3.68% 
 2025 / 44 10/31/2025 592.9900 -1.60% 0.09% 5.18% 
 2025 / 43 10/24/2025 602.6200 1.50% 4.87% 5.51% 
 2025 / 42 10/17/2025 593.7300 0.79% 2.90% 2.11% 
 2025 / 41 10/10/2025 589.0500 -0.58% - 1.61% 
 2025 / 40 10/02/2025 592.4600 3.10% 4.27% 3.52% 
 2025 / 39 09/26/2025 574.6500 -0.41% -0.27% -1.57% 
 2025 / 38 09/19/2025 577.0200 - -2.12% 1.12% 
 2025 / 36 09/02/2025 568.1900 -1.39% -0.57% 1.30% 
 2025 / 35 08/29/2025 576.2100 -2.26% 0.83% -1.15% 

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.
Time: Jan. 28, 2026, 2:55 a.m.
London time: Jan. 28, 2026, 2:55 a.m.
NY time: Jan. 27, 2026, 9:55 p.m.
Tokyo time: Jan. 28, 2026, 11:55 a.m.


 
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