Goldman Sachs US Factor Credit - P Cap USD, performance statistic

ISIN CP: LU0546914754
Goldman Sachs US Factor Credit - 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 / 15 04/13/2007 792.3700 -0.29% -0.58% - 
 2007 / 14 04/06/2007 48.4 million USD 794.6500 -0.02% -0.09% - 
 2007 / 13 03/30/2007 794.7900 -0.09% -0.26% - 
 2007 / 12 03/23/2007 795.4800 -0.19% 0.43% - 
 2007 / 11 03/16/2007 796.9800 0.21% 0.74% - 
 2007 / 10 03/09/2007 795.3300 -0.19% 1.00% - 
 2007 / 9 03/02/2007 796.8700 0.60% 1.39% - 
 2007 / 8 02/23/2007 792.1100 0.13% 1.20% - 
 2007 / 7 02/16/2007 791.1000 0.47% 0.77% - 
 2007 / 6 02/09/2007 787.4200 0.19% 0.36% - 
 2007 / 5 02/02/2007 785.9200 0.41% -0.29% - 
 2007 / 4 01/26/2007 782.7200 -0.30% -0.23% - 
 2007 / 3 01/19/2007 785.0500 0.06% -0.70% - 
 2007 / 2 01/12/2007 784.5700 -0.47% -0.43% - 
 2007 / 1 01/05/2007 788.2400 0.47% -0.10% - 
 2006 / 52 12/29/2006 784.5600 -0.76% -1.08% - 
 2006 / 51 12/22/2006 47.8 million USD 790.5800 0.33% 0.43% - 
 2006 / 50 12/15/2006 787.9500 -0.14% 0.41% - 
 2006 / 49 12/08/2006 789.0500 -0.52% 0.60% - 
 2006 / 48 12/01/2006 793.1600 0.76% 1.75% - 

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.
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Time: July 12, 2025, 1:21 p.m.
London time: July 12, 2025, 1:21 p.m.
NY time: July 12, 2025, 8:21 a.m.
Tokyo time: July 12, 2025, 9:21 p.m.

Goldman Sachs US Factor Credit - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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