Goldman Sachs USD Green Bond - P Cap USD, performance statistic

ISIN CP: LU2578936424
Goldman Sachs USD Green Bond - P Cap USD, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2026 / 2 01/05/2026 285.6900 0.04% 0.27% 7.67% 
 2026 / 1 01/02/2026 285.2300 -0.10% 0.11% 6.80% 
 2025 / 53 12/31/2025 285.5700 0.02% 0.22% 6.80% 
 2025 / 52 12/24/2025 285.5200 0.20% -0.03% 6.98% 
 2025 / 51 12/19/2025 284.9400 0.26% 0.20% 6.55% 
 2025 / 50 12/12/2025 284.2000 -0.26% 0.26% 5.71% 
 2025 / 49 12/04/2025 284.9300 -0.23% 0.38% 4.98% 
 2025 / 48 11/28/2025 285.6000 0.44% 0.58% 5.59% 
 2025 / 47 11/21/2025 284.3600 0.32% -0.29% 6.39% 
 2025 / 46 11/14/2025 283.4500 -0.14% -0.49% 6.18% 
 2025 / 45 11/07/2025 283.8400 -0.04% 0.04% 5.50% 
 2025 / 44 10/31/2025 283.9500 -0.43% 0.26% 6.28% 
 2025 / 43 10/23/2025 285.1800 0.11% 1.10% 6.22% 
 2025 / 42 10/17/2025 284.8600 0.40% 0.46% 5.34% 
 2025 / 41 10/10/2025 283.7200 0.18% - 5.07% 
 2025 / 40 10/03/2025 283.2100 0.40% 1.34% 4.56% 
 2025 / 39 09/26/2025 282.0900 -0.52% 0.77% 3.31% 
 2025 / 38 09/16/2025 283.5600 - 1.62% 3.85% 
 2025 / 36 09/02/2025 279.4700 -0.16% 0.18% 2.83% 
 2025 / 35 08/29/2025 279.9300 0.05% 0.34% 3.95% 

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: June 10, 2026, 8:08 a.m.
London time: June 10, 2026, 8:08 a.m.
NY time: June 10, 2026, 3:08 a.m.
Tokyo time: June 10, 2026, 4:08 p.m.

Goldman Sachs USD Green Bond - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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