Goldman Sachs Global Climate & Environment Equity - P Cap USD, performance statistic

ISIN CP: LU0119199791
Goldman Sachs Global Climate & Environment Equity - 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
 2023 / 24 06/16/2023 1478.7400 2.38% 1.93% 22.18% 
 2023 / 23 06/09/2023 1444.3200 -0.62% -0.36% 11.49% 
 2023 / 22 06/02/2023 1453.2600 2.17% 1.15% 7.46% 
 2023 / 21 05/26/2023 1422.3600 -1.96% -0.39% 6.54% 
 2023 / 20 05/19/2023 1450.8100 0.08% 1.01% 14.18% 
 2023 / 19 05/12/2023 1449.6000 0.89% 1.87% 14.97% 
 2023 / 18 05/05/2023 1436.7500 0.62% 3.96% 12.64% 
 2023 / 17 04/28/2023 1427.8700 -0.58% -0.20% 7.03% 
 2023 / 16 04/21/2023 1436.2600 0.93% 5.26% - 
 2023 / 15 04/14/2023 1423.0200 2.96% 5.91% - 
 2023 / 14 04/05/2023 1382.0600 -3.41% - - 
 2023 / 13 03/31/2023 1430.7800 4.86% - -5.54% 
 2023 / 12 03/24/2023 1364.5100 1.56% - -8.65% 
 2023 / 11 03/17/2023 1343.5900 - -6.28% -12.01% 
 2023 / 7 02/17/2023 1433.5500 1.56% 1.52% 0.23% 
 2023 / 6 02/10/2023 1411.5900 -3.56% -1.45% -2.92% 
 2023 / 5 02/03/2023 1463.6600 2.91% 8.47% -1.05% 
 2023 / 4 01/27/2023 1422.2600 0.72% 6.80% -2.82% 
 2023 / 3 01/20/2023 1412.0300 -1.42% 5.58% -7.34% 
 2023 / 2 01/13/2023 1432.3400 6.15% 5.66% -10.51% 

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, 7:44 p.m.
London time: July 12, 2025, 11:44 a.m.
NY time: July 12, 2025, 6:44 a.m.
Tokyo time: July 12, 2025, 7:44 p.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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