Goldman Sachs Emerging Markets Equity Income - P Cap USD, Statistic entire table

ISIN CP: LU0430557719
Goldman Sachs Emerging Markets Equity Income - P Cap USD, 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
June 24, 2025, midnight 123.0900 1.38% 4.42% - - 8.50% - -
June 20, 2025, midnight 121.4100 0.03% 2.99% - - 7.67% - -
June 13, 2025, midnight 121.3700 1.03% 2.19% - - 8.96% - -
June 6, 2025, midnight 120.1300 2.30% 3.66% - - 8.00% - -
May 30, 2025, midnight 117.4300 -0.38% 4.02% - - 7.25% - -
May 23, 2025, midnight 117.8800 -0.75% 5.11% - - 5.91% - -
May 16, 2025, midnight 118.7700 2.49% 8.97% - - 6.11% - -
May 9, 2025, midnight 115.8900 2.66% 8.57% - - 5.18% - -
April 28, 2025, midnight 112.8900 0.66% -0.14% - - 4.07% - -
April 25, 2025, midnight 112.1500 2.90% -0.80% - - 4.82% - -
April 17, 2025, midnight 108.9900 2.11% -4.22% - - 3.64% - -
April 11, 2025, midnight 106.7400 -0.35% -5.42% - - 0.30% - -
April 4, 2025, midnight 107.1100 -5.25% -4.93% - - 0.09% - -
March 28, 2025, midnight 113.0500 -0.65% 3.02% - - 6.30% - -
March 21, 2025, midnight 113.7900 0.82% -0.20% - - 7.38% - -
March 14, 2025, midnight 112.8600 0.18% -0.05% - - 6.23% - -
March 7, 2025, midnight 112.6600 2.66% -0.58% - - 3.34% - -
Feb. 28, 2025, midnight 109.7400 -3.75% -3.48% - - 4.21% - -
Feb. 21, 2025, midnight 114.0200 0.97% 0.00 - - 8.24% - -
Feb. 14, 2025, midnight 112.9200 -0.35% 0.31% - - - - -
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 Emerging Markets Equity Income - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Emerging Markets Equity Income - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 11:38 a.m.
London time: June 30, 2025, 11:38 a.m.
NY time: June 30, 2025, 6:38 a.m.
Tokyo time: June 30, 2025, 7:38 p.m.

Goldman Sachs Emerging Markets Equity Income - P Cap USD

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



 
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