Goldman Sachs Global Flexible Multi-Asset - P Cap EUR, performance statistic

ISIN CP: LU0809674541
Goldman Sachs Global Flexible Multi-Asset - P Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2024 / 3 01/18/2024 263.6100 - - 2.48% 
 2023 / 49 12/06/2023 260.3400 - - 0.95% 
 2023 / 40 10/02/2023 246.6700 - - -2.14% 
 2023 / 36 09/06/2023 253.7600 - - -3.06% 
 2023 / 27 07/05/2023 256.3200 0.07% -0.14% -3.21% 
 2023 / 26 06/26/2023 256.1400 -0.07% 0.65% -2.83% 
 2023 / 25 06/23/2023 256.3200 -0.74% 0.72% -2.72% 
 2023 / 24 06/16/2023 258.2300 0.60% 0.86% -1.13% 
 2023 / 23 06/09/2023 256.6800 -0.38% -0.24% -3.39% 
 2023 / 22 06/02/2023 257.6600 1.25% 0.39% -4.35% 
 2023 / 21 05/26/2023 254.4900 -0.60% -1.18% -6.40% 
 2023 / 20 05/19/2023 256.0300 -0.50% 0.03% -5.28% 
 2023 / 19 05/12/2023 257.3100 0.25% 0.20% -5.24% 
 2023 / 18 05/05/2023 256.6600 -0.33% -0.38% -5.71% 
 2023 / 17 04/28/2023 257.5200 0.61% 0.30% -6.46% 
 2023 / 16 04/21/2023 255.9500 -0.33% 0.33% - 
 2023 / 15 04/14/2023 256.7900 -0.33% - - 
 2023 / 14 04/06/2023 257.6400 0.34% - - 
 2023 / 13 03/31/2023 256.7600 0.64% - -9.60% 
 2023 / 12 03/24/2023 255.1200 - -0.01% -10.12% 

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, 6 a.m.
London time: June 10, 2026, 6 a.m.
NY time: June 10, 2026, 1 a.m.
Tokyo time: June 10, 2026, 2 p.m.

Goldman Sachs Global Flexible Multi-Asset - P Cap EUR

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



 
Zobrazit sloupec 
TOPlist