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
 2021 / 47 11/19/2021 1156.1900 0.29% 3.58% 21.14% 
 2021 / 46 11/12/2021 1152.8300 1.39% 5.71% 18.06% 
 2021 / 45 11/05/2021 1137.0000 -0.64% 4.93% 17.56% 
 2021 / 44 10/29/2021 1144.3700 2.52% 5.11% 25.51% 
 2021 / 43 10/22/2021 1116.2800 2.36% -0.48% - 
 2021 / 42 10/15/2021 1090.5300 0.64% -2.89% - 
 2021 / 41 10/08/2021 1083.5700 -0.47% -3.29% - 
 2021 / 40 10/01/2021 1088.7300 -2.94% -5.21% - 
 2021 / 39 09/24/2021 1121.7000 -0.11% -1.20% - 
 2021 / 38 09/17/2021 1122.9900 0.23% -2.65% - 
 2021 / 37 09/10/2021 1120.3800 -2.46% -0.49% - 
 2021 / 36 09/03/2021 1148.6000 1.17% 2.53% - 
 2021 / 35 08/27/2021 1135.3200 -1.58% 2.25% - 
 2021 / 34 08/20/2021 1153.5500 2.45% 3.09% - 
 2021 / 33 08/13/2021 1125.9300 0.51% 2.56% - 
 2021 / 32 08/06/2021 1120.2300 0.89% 2.16% - 
 2021 / 31 07/30/2021 1110.3300 -0.77% 1.44% 18.77% 
 2021 / 30 07/23/2021 1118.9300 1.93% 4.36% 17.15% 
 2021 / 29 07/16/2021 1097.7800 0.11% 3.20% 11.72% 
 2021 / 28 07/09/2021 1096.5600 0.18% 4.32% 14.75% 

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, 5:02 p.m.
London time: July 9, 2025, 5:02 p.m.
NY time: July 9, 2025, 12:02 p.m.
Tokyo time: July 10, 2025, 1:02 a.m.

Goldman Sachs Global Health Care Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
Zobrazit sloupec 
TOPlist