Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, performance statistic

ISIN CP: LU0555020303
Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD, souhrn dat
 
Year / week date
publishing		 NAV TNA rate change
week 		change
month 		change
year
 2024 / 3 01/18/2024 355.6400 - - 4.89% 
 2023 / 49 12/06/2023 349.9600 - - 6.81% 
 2023 / 40 10/02/2023 327.5400 - - 9.66% 
 2023 / 36 09/06/2023 335.8600 - - 5.02% 
 2023 / 27 07/05/2023 337.2000 0.13% 1.65% 7.54% 
 2023 / 26 06/26/2023 336.7700 0.28% 3.11% 6.01% 
 2023 / 25 06/23/2023 335.8300 0.48% 2.82% 4.57% 
 2023 / 24 06/16/2023 334.2200 0.75% 1.89% 3.92% 
 2023 / 23 06/09/2023 331.7400 0.76% 0.05% 0.41% 
 2023 / 22 06/02/2023 329.2500 0.81% -0.65% -2.92% 
 2023 / 21 05/26/2023 326.6200 -0.43% -1.40% -4.26% 
 2023 / 20 05/19/2023 328.0300 -1.06% -0.14% -1.28% 
 2023 / 19 05/12/2023 331.5600 0.05% 0.09% -0.53% 
 2023 / 18 05/05/2023 331.3900 0.04% -0.19% -1.61% 
 2023 / 17 04/28/2023 331.2500 0.84% 0.15% -2.75% 
 2023 / 16 04/21/2023 328.4900 -0.84% -0.35% -5.04% 
 2023 / 15 04/14/2023 331.2700 -0.23% 1.46% -5.67% 
 2023 / 14 04/06/2023 332.0300 0.39% 1.26% -6.37% 
 2023 / 13 03/31/2023 330.7500 0.34% 1.21% -8.58% 
 2023 / 12 03/24/2023 329.6400 0.96% 0.01% -6.63% 

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: March 14, 2026, 5:32 p.m.
London time: March 14, 2026, 8:32 a.m.
NY time: March 14, 2026, 4:32 a.m.
Tokyo time: March 14, 2026, 5:32 p.m.

Goldman Sachs Emerging Markets Debt (Hard Currency) - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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