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 28, 2024, midnight 113.4500 0.61% 3.62% - - - - -
June 21, 2024, midnight 112.7600 1.23% 1.31% - - 20.69% - -
June 14, 2024, midnight 111.3900 0.14% -0.48% - - 14.48% - -
June 7, 2024, midnight 111.2300 1.59% 0.95% - - 17.05% - -
May 31, 2024, midnight 109.4900 -1.63% 0.93% - - 17.52% - -
May 24, 2024, midnight 111.3000 -0.56% 4.03% - - 21.63% - -
May 17, 2024, midnight 111.9300 1.59% 6.44% - - 21.82% - -
May 10, 2024, midnight 110.1800 1.57% 3.53% - - 20.52% - -
May 3, 2024, midnight 108.4800 1.39% 1.37% - - 17.76% - -
April 26, 2024, midnight 106.9900 1.74% 0.60% - - 16.78% - -
April 19, 2024, midnight 105.1600 -1.18% -0.76% - - 14.50% - -
April 12, 2024, midnight 106.4200 -0.55% 0.17% - - 13.00% - -
April 5, 2024, midnight 107.0100 0.62% -1.84% - - 15.10% - -
March 28, 2024, midnight 106.3500 0.36% 0.99% - - 13.83% - -
March 22, 2024, midnight 105.9700 -0.25% 0.60% - - 16.11% - -
March 15, 2024, midnight 106.2400 -2.55% - - - 18.66% - -
March 8, 2024, midnight 109.0200 3.52% - - - - - -
March 1, 2024, midnight 105.3100 -0.03% - - - - - -
Feb. 23, 2024, midnight 105.3400 - - - - 12.45% - -
Jan. 17, 2024, midnight 95.5900 - - - - -0.44% - -
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: Aug. 18, 2025, 3:31 p.m.
London time: Aug. 18, 2025, 3:31 p.m.
NY time: Aug. 18, 2025, 10:31 a.m.
Tokyo time: Aug. 18, 2025, 11:31 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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