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
 2014 / 4 01/24/2014 427.4900 -3.06% 0.61% 26.73% 
 2014 / 3 01/17/2014 440.9900 0.92% 4.43% 31.30% 
 2014 / 2 01/10/2014 436.9800 2.08% 6.46% 31.20% 
 2014 / 1 01/03/2014 428.0800 0.75% 1.67% 29.06% 
 2013 / 53 12/31/2013 425.4400 0.13% 0.23% 32.01% 
 2013 / 52 12/27/2013 424.9000 0.62% 0.11% 33.01% 
 2013 / 51 12/20/2013 422.2900 2.88% -1.03% 29.68% 
 2013 / 50 12/13/2013 410.4500 -2.52% -3.29% 25.66% 
 2013 / 49 12/06/2013 421.0500 -0.80% 0.31% 27.29% 
 2013 / 48 11/29/2013 424.4500 -0.52% 2.34% 30.27% 
 2013 / 47 11/22/2013 426.6700 0.53% 5.69% 31.58% 
 2013 / 46 11/15/2013 424.4000 1.11% 5.89% 32.54% 
 2013 / 45 11/08/2013 419.7400 1.20% 6.24% 28.98% 
 2013 / 44 11/01/2013 414.7600 2.74% 4.25% 26.49% 
 2013 / 43 10/25/2013 403.7100 0.73% 1.43% 23.10% 
 2013 / 42 10/18/2013 400.8000 1.45% 0.30% 21.72% 
 2013 / 41 10/11/2013 395.0800 -0.70% -1.13% 20.77% 
 2013 / 40 10/04/2013 397.8600 -0.04% 0.44% 20.56% 
 2013 / 39 09/27/2013 398.0200 -0.40% 2.27% 21.53% 
 2013 / 38 09/20/2013 399.6000 0.00 2.37% 23.19% 

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, 4:13 p.m.
London time: July 9, 2025, 4:13 p.m.
NY time: July 9, 2025, 11:13 a.m.
Tokyo time: July 10, 2025, 12:13 a.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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