Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, Statistic entire table

ISIN CP: LU0529381476
Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
Oct. 23, 2015, midnight 369.6900 0.66% 1.29% - - 1.37% - -
Oct. 16, 2015, midnight 367.2600 0.29% -1.12% - - 2.12% - -
Oct. 9, 2015, midnight 366.2000 1.82% -1.68% - - 0.85% - -
Oct. 2, 2015, midnight 359.6500 -1.46% -3.04% - - -1.97% - -
Sept. 25, 2015, midnight 364.9900 -1.73% -2.27% - - -1.01% - -
Sept. 18, 2015, midnight 371.4200 -0.27% -0.60% - - -0.34% - -
Sept. 11, 2015, midnight 372.4400 0.40% -1.25% - - 0.22% - -
Sept. 4, 2015, midnight 370.9400 -0.68% -2.16% - - -0.32% - -
Aug. 28, 2015, midnight 373.4800 -0.05% -1.92% - - -0.35% - -
Aug. 21, 2015, midnight 373.6700 -0.93% -2.15% - - -0.08% - -
Aug. 14, 2015, midnight 377.1600 -0.52% -1.80% - - 1.53% - -
Aug. 7, 2015, midnight 379.1200 -0.44% 0.13% - - 2.97% - -
July 31, 2015, midnight 380.8000 -0.28% -0.14% - - 2.68% - -
July 24, 2015, midnight 381.8700 -0.57% -0.35% - - 2.14% - -
July 17, 2015, midnight 384.0700 1.43% 1.20% - - 2.79% - -
July 10, 2015, midnight 378.6400 -0.71% -0.60% - - 1.40% - -
July 3, 2015, midnight 381.3400 -0.49% -0.12% - - 1.75% - -
June 26, 2015, midnight 383.2100 0.97% -0.39% - - 2.44% - -
June 19, 2015, midnight 379.5100 -0.37% -1.40% - - 1.13% - -
June 12, 2015, midnight 380.9200 -0.23% -0.54% - - 1.74% - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Europe High Yield (Former NN) - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe High Yield (Former NN) - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 8, 2025, 11:41 a.m.
London time: June 8, 2025, 11:41 a.m.
NY time: June 8, 2025, 6:41 a.m.
Tokyo time: June 8, 2025, 7:41 p.m.

Goldman Sachs Europe High Yield (Former NN) - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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