Goldman Sachs Global Smart Connectivity Equity - P Cap USD, performance statistic

ISIN CP: LU0119200128
Goldman Sachs Global Smart Connectivity Equity - P Cap USD, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2007 / 40 10/05/2007 753.0300 1.90% 7.01% 22.04% 
 2007 / 39 09/28/2007 738.9900 2.28% 4.07% 19.96% 
 2007 / 38 09/21/2007 722.5300 2.60% 3.38% 18.48% 
 2007 / 37 09/14/2007 704.2000 0.07% 5.33% 14.29% 
 2007 / 36 09/07/2007 703.7300 -0.89% 2.17% 18.78% 
 2007 / 35 08/31/2007 710.0600 1.60% 3.11% 18.70% 
 2007 / 34 08/24/2007 698.9000 4.53% -0.18% 20.18% 
 2007 / 33 08/17/2007 668.5800 -2.93% -9.39% 13.56% 
 2007 / 32 08/10/2007 688.7800 0.02% -8.08% 25.52% 
 2007 / 31 08/03/2007 688.6100 -1.65% -5.80% 22.79% 
 2007 / 30 07/27/2007 700.1500 -5.11% -1.56% 23.82% 
 2007 / 29 07/20/2007 737.8500 -1.53% 4.05% 35.18% 
 2007 / 28 07/13/2007 749.3100 2.50% 5.97% 36.78% 
 2007 / 27 07/06/2007 731.0000 2.78% 5.89% 24.55% 
 2007 / 26 06/29/2007 711.2100 0.30% 2.06% 18.77% 
 2007 / 25 06/22/2007 709.1000 0.29% 4.95% 21.42% 
 2007 / 24 06/15/2007 707.0700 2.42% 4.00% 21.46% 
 2007 / 23 06/08/2007 690.3600 -0.94% 1.57% 19.93% 
 2007 / 22 06/01/2007 696.8800 3.15% 2.23% 14.70% 
 2007 / 21 05/24/2007 675.6300 -0.62% -0.96% 11.50% 

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 2, 2025, 12:31 p.m.
London time: July 2, 2025, 12:31 p.m.
NY time: July 2, 2025, 7:31 a.m.
Tokyo time: July 2, 2025, 8:31 p.m.

Goldman Sachs Global Smart Connectivity Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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