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
 2013 / 37 09/13/2013 399.6000 0.88% 2.47% 26.05% 
 2013 / 36 09/06/2013 396.1000 1.77% -0.70% 22.72% 
 2013 / 35 08/30/2013 389.2000 -0.30% -3.15% 21.25% 
 2013 / 34 08/23/2013 390.3600 0.10% -1.83% 20.89% 
 2013 / 33 08/16/2013 389.9700 -2.24% -1.97% 19.80% 
 2013 / 32 08/09/2013 398.9100 -0.74% 0.06% 22.16% 
 2013 / 31 08/02/2013 401.8700 1.07% 2.96% 24.08% 
 2013 / 30 07/26/2013 397.6300 -0.04% 4.67% 23.21% 
 2013 / 29 07/19/2013 397.7900 -0.22% 6.94% 22.37% 
 2013 / 28 07/12/2013 398.6600 2.14% 5.90% 24.82% 
 2013 / 27 07/05/2013 390.3000 2.74% 2.95% 24.00% 
 2013 / 26 06/28/2013 379.8900 2.13% -1.08% 23.75% 
 2013 / 25 06/21/2013 371.9800 -1.19% -5.69% 22.23% 
 2013 / 24 06/14/2013 376.4500 -0.70% -5.46% 25.64% 
 2013 / 23 06/07/2013 379.1200 -1.28% -2.92% 27.35% 
 2013 / 22 05/31/2013 384.0500 -2.63% 0.92% 30.97% 
 2013 / 21 05/24/2013 394.4100 -0.95% 2.97% 32.96% 
 2013 / 20 05/17/2013 398.1900 1.97% 5.38% - 
 2013 / 19 05/10/2013 390.5100 2.62% 3.07% - 
 2013 / 18 05/03/2013 380.5500 -0.65% 2.79% - 

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.
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Time: July 9, 2025, 3:46 p.m.
London time: July 9, 2025, 3:46 p.m.
NY time: July 9, 2025, 10:46 a.m.
Tokyo time: July 9, 2025, 11:46 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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