Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii), performance statistic

ISIN CP: LU0119197159
Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii), 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 / 1 01/05/2007 540.1300 0.09% 0.84% - 
 2006 / 52 12/29/2006 539.6300 -0.01% 1.70% - 
 2006 / 51 12/21/2006 539.7000 -0.52% 0.54% - 
 2006 / 50 12/15/2006 542.5000 1.28% 0.82% - 
 2006 / 49 12/08/2006 535.6200 0.94% -0.26% - 
 2006 / 48 12/01/2006 530.6300 -1.15% -0.31% - 
 2006 / 47 11/24/2006 536.7900 -0.25% 0.91% - 
 2006 / 46 11/17/2006 538.1100 0.20% 1.45% - 
 2006 / 45 11/10/2006 537.0100 0.89% 1.27% - 
 2006 / 44 11/03/2006 532.2600 0.06% 0.94% - 
 2006 / 43 10/27/2006 531.9400 0.29% 1.34% - 
 2006 / 42 10/20/2006 530.4100 0.03% 2.05% - 
 2006 / 41 10/13/2006 530.2600 0.56% 2.26% - 
 2006 / 40 10/06/2006 527.3100 0.45% 2.52% - 
 2006 / 39 09/29/2006 524.9300 1.00% 1.19% - 
 2006 / 38 09/22/2006 519.7500 0.23% 0.96% - 
 2006 / 37 09/15/2006 518.5400 0.81% 0.89% - 
 2006 / 36 09/08/2006 514.3700 -0.85% 1.82% - 
 2006 / 35 09/01/2006 518.7700 0.77% 2.06% - 
 2006 / 34 08/25/2006 514.8000 0.16% 1.55% - 

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 3, 2025, 10:26 a.m.
London time: July 3, 2025, 10:26 a.m.
NY time: July 3, 2025, 5:26 a.m.
Tokyo time: July 3, 2025, 6:26 p.m.

Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii)

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



 
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