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 / 17 04/26/2013 383.0400 1.37% 2.40% - 
 2013 / 16 04/19/2013 377.8500 -0.27% 3.44% - 
 2013 / 15 04/12/2013 378.8700 2.34% 4.48% - 
 2013 / 14 04/05/2013 370.2200 -1.03% 2.66% - 
 2013 / 13 03/28/2013 374.0800 2.41% 5.79% - 
 2013 / 12 03/22/2013 365.2700 0.73% 5.19% - 
 2013 / 11 03/15/2013 362.6200 0.55% 6.70% - 
 2013 / 10 03/08/2013 360.6200 1.98% 6.68% - 
 2013 / 9 03/01/2013 353.6200 1.83% 5.96% - 
 2013 / 8 02/22/2013 347.2500 2.18% 2.94% - 
 2013 / 7 02/15/2013 339.8500 0.54% 1.18% - 
 2013 / 6 02/08/2013 338.0400 1.29% 1.50% - 
 2013 / 5 02/01/2013 333.7300 -1.07% 0.62% - 
 2013 / 4 01/25/2013 337.3300 0.43% 5.60% - 
 2013 / 3 01/18/2013 335.8700 0.84% 3.14% - 
 2013 / 2 01/11/2013 333.0600 0.42% 1.97% - 
 2013 / 1 01/04/2013 331.6800 3.83% 0.27% - 
 2012 / 53 12/31/2012 322.2900 0.89% -1.09% - 
 2012 / 52 12/28/2012 319.4500 -1.90% -1.96% - 
 2012 / 51 12/21/2012 325.6300 -0.31% 0.42% - 

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, 4:25 p.m.
London time: July 9, 2025, 4:25 p.m.
NY time: July 9, 2025, 11:25 a.m.
Tokyo time: July 10, 2025, 12:25 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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