Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR, performance statistic
ISIN CP: LU0674861611Goldman Sachs Global Investment Grade Credit (Former NN) - X Cap EUR, souhrn dat
| Year / week | date publishing |
NAV | TNA | rate | change week |
change month |
change year |
|
| 2026 / 2 | 01/05/2026 | 780.6600 | 0.25% | -0.07% | -2.70% | |||
| 2026 / 1 | 01/02/2026 | 776.9900 | -0.01% | -0.54% | -3.77% | |||
| 2025 / 53 | 12/31/2025 | 778.6800 | 0.21% | -0.33% | -3.28% | |||
| 2025 / 52 | 12/24/2025 | 777.0500 | -0.11% | -1.17% | -2.85% | |||
| 2025 / 51 | 12/19/2025 | 777.8900 | 0.37% | -1.12% | -3.18% | |||
| 2025 / 50 | 12/12/2025 | 775.0000 | -0.80% | -0.59% | -3.56% | |||
| 2025 / 49 | 12/04/2025 | 781.2400 | -0.64% | -0.23% | -3.35% | |||
| 2025 / 48 | 11/28/2025 | 786.2600 | -0.05% | 0.01% | -2.30% | |||
| 2025 / 47 | 11/21/2025 | 786.6700 | 0.91% | 0.00 | -2.01% | |||
| 2025 / 46 | 11/14/2025 | 779.5700 | -0.45% | -0.41% | -1.92% | |||
| 2025 / 45 | 11/07/2025 | 783.0800 | -0.39% | -0.11% | -0.85% | |||
| 2025 / 44 | 10/31/2025 | 786.1500 | -0.06% | 1.34% | 1.19% | |||
| 2025 / 43 | 10/23/2025 | 786.6500 | 0.49% | 1.63% | 0.45% | |||
| 2025 / 42 | 10/17/2025 | 782.7900 | -0.14% | 1.42% | -0.70% | |||
| 2025 / 41 | 10/10/2025 | 783.9100 | 1.06% | - | 0.30% | |||
| 2025 / 40 | 10/03/2025 | 775.7200 | 0.21% | 1.20% | -0.96% | |||
| 2025 / 39 | 09/26/2025 | 774.0600 | 0.29% | 0.86% | -0.52% | |||
| 2025 / 38 | 09/16/2025 | 771.8300 | - | 0.79% | -0.87% | |||
| 2025 / 36 | 09/02/2025 | 766.5100 | -0.12% | -0.83% | -1.17% | |||
| 2025 / 35 | 08/29/2025 | 767.4300 | 0.03% | -0.71% | -0.43% | |||
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.
Time: May 3, 2026, 10:02 p.m.
| London time: | May 3, 2026, 2:02 p.m. |
| NY time: | May 3, 2026, 9:02 a.m. |
| Tokyo time: | May 3, 2026, 10:02 p.m. |