Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii), performance statistic

Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii), souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 40 10/02/2023 691.6200 - - 3.60% 
 2023 / 36 09/06/2023 713.1600 - - -2.47% 
 2023 / 27 07/05/2023 742.0400 0.63% 1.26% 1.41% 
 2023 / 26 06/26/2023 737.3600 -0.06% -0.31% 1.67% 
 2023 / 25 06/23/2023 737.8000 -0.68% -0.25% 2.16% 
 2023 / 24 06/16/2023 742.8300 1.37% -2.47% 8.81% 
 2023 / 23 06/09/2023 732.7900 -0.77% -4.95% 3.90% 
 2023 / 22 06/02/2023 738.5100 -0.16% -4.69% 2.21% 
 2023 / 21 05/26/2023 739.6700 -2.89% -4.05% 1.30% 
 2023 / 20 05/19/2023 761.6600 -1.20% -0.44% 8.75% 
 2023 / 19 05/12/2023 770.9400 -0.51% 2.87% 2.00% 
 2023 / 18 05/05/2023 774.8800 0.52% 3.53% 3.04% 
 2023 / 17 04/28/2023 770.8900 0.77% 4.03% 0.36% 
 2023 / 16 04/21/2023 765.0200 2.08% 5.28% - 
 2023 / 15 04/14/2023 749.4000 0.12% - - 
 2023 / 14 04/06/2023 748.4800 1.01% - - 
 2023 / 13 03/31/2023 741.0300 1.98% - -2.51% 
 2023 / 12 03/24/2023 726.6600 - - -2.71% 
 2023 / 7 02/17/2023 721.4200 1.24% 0.85% -4.84% 
 2023 / 6 02/10/2023 712.5800 -0.97% -2.09% -5.46% 

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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 8, 2024, 6:32 p.m.
London time: May 8, 2024, 6:32 p.m.
NY time: May 8, 2024, 1:32 p.m.
Tokyo time: May 9, 2024, 2:32 a.m.

Goldman Sachs Global Food & Beverages Equity - P Cap EUR (hedged ii)

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Goldman Sachs Asset Management B.V., Czech Branch



 
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