Goldman Sachs Global Health Care Equity - P Cap EUR, performance statistic

ISIN CP: LU0341736568
Goldman Sachs Global Health Care 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
 2016 / 39 09/23/2016 662.1100 1.21% 1.60% 5.88% 
 2016 / 38 09/16/2016 654.2100 1.54% -0.65% 2.22% 
 2016 / 37 09/09/2016 644.3000 -1.59% -4.07% 0.65% 
 2016 / 36 09/02/2016 654.7300 0.46% -3.88% 3.13% 
 2016 / 35 08/26/2016 651.7100 -1.03% -3.51% -0.07% 
 2016 / 34 08/19/2016 658.4800 -1.96% -3.60% 1.45% 
 2016 / 33 08/12/2016 671.6300 -1.40% 0.17% -2.48% 
 2016 / 32 08/05/2016 681.1900 0.85% 1.90% -2.54% 
 2016 / 31 07/29/2016 675.4500 -1.12% 3.30% -4.00% 
 2016 / 30 07/22/2016 683.0700 1.88% 9.46% -1.46% 
 2016 / 29 07/15/2016 670.4900 0.29% 8.05% -6.15% 
 2016 / 28 07/08/2016 668.5200 2.24% 5.47% -2.09% 
 2016 / 27 07/01/2016 653.8800 4.79% 1.84% -3.67% 
 2016 / 26 06/24/2016 624.0200 0.56% -2.98% -8.97% 
 2016 / 25 06/17/2016 620.5200 -2.10% -0.70% -7.48% 
 2016 / 24 06/10/2016 633.8500 -1.28% 2.75% -5.00% 
 2016 / 23 06/03/2016 642.0600 -0.18% 5.17% -4.78% 
 2016 / 22 05/27/2016 643.2000 2.93% 3.63% -6.66% 
 2016 / 21 05/20/2016 624.9100 1.30% -4.02% -9.87% 
 2016 / 20 05/13/2016 616.8900 1.05% -2.63% -6.89% 

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: July 9, 2025, 7:44 a.m.
London time: July 9, 2025, 7:44 a.m.
NY time: July 9, 2025, 2:44 a.m.
Tokyo time: July 9, 2025, 3:44 p.m.

Goldman Sachs Global Health Care Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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