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
 2006 / 47 11/24/2006 787.1800 0.31% 0.92% - 
 2006 / 46 11/17/2006 784.7700 0.05% 1.21% - 
 2006 / 45 11/10/2006 784.3600 0.62% 1.37% - 
 2006 / 44 11/03/2006 779.4900 -0.06% 0.24% - 
 2006 / 43 10/27/2006 779.9900 0.60% 0.09% - 
 2006 / 42 10/20/2006 775.3700 0.21% -0.63% - 
 2006 / 41 10/13/2006 773.7300 -0.50% 0.15% - 
 2006 / 40 10/06/2006 777.6000 -0.22% 0.54% - 
 2006 / 39 09/29/2006 779.2800 -0.13% 0.71% - 
 2006 / 38 09/22/2006 780.2900 1.00% 1.25% - 
 2006 / 37 09/15/2006 772.5900 -0.11% 0.47% - 
 2006 / 36 09/08/2006 773.4100 -0.05% 1.31% - 
 2006 / 35 09/01/2006 773.8100 0.41% 1.06% - 
 2006 / 34 08/25/2006 770.6300 0.22% 1.22% - 
 2006 / 33 08/18/2006 768.9500 0.73% 1.48% - 
 2006 / 32 08/11/2006 763.4100 -0.30% 1.01% - 
 2006 / 31 08/04/2006 765.6700 0.57% 1.74% - 
 2006 / 30 07/28/2006 761.3600 0.48% 1.30% - 
 2006 / 29 07/21/2006 757.7300 0.26% 1.44% - 
 2006 / 28 07/14/2006 755.7700 0.43% 0.59% - 

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 12, 2025, 2:17 p.m.
London time: July 12, 2025, 2:17 p.m.
NY time: July 12, 2025, 9:17 a.m.
Tokyo time: July 12, 2025, 10:17 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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