Goldman Sachs Greater China Equity - X Cap USD, performance statistic

ISIN CP: LU0121204944
Goldman Sachs Greater China Equity - X 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 / 22 06/01/2006 437.7900 -0.58% -8.71%
 2006 / 21 05/26/2006 440.3600 -3.43% -4.46%
 2006 / 20 05/19/2006 455.9800 -5.52% -2.05%
 2006 / 19 05/12/2006 482.6000 0.64% -
 2006 / 18 05/05/2006 479.5400 4.04% -
 2006 / 17 04/27/2006 460.9200 -0.99% -
 2006 / 16 04/21/2006 465.5300 - -

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: July 17, 2025, 4:29 p.m.
London time: July 17, 2025, 8:29 a.m.
NY time: July 17, 2025, 3:29 a.m.
Tokyo time: July 17, 2025, 4:29 p.m.


 
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