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
Dec. 5, 2023, midnight 93.3800 - - - - 2.81% - -
Sept. 29, 2023, midnight 91.7300 - - - - 11.74% - -
Sept. 5, 2023, midnight 93.9800 - - - - 3.58% - -
July 4, 2023, midnight 95.2500 - 0.23% - - 2.40% - -
June 23, 2023, midnight 93.4300 -3.98% 2.10% - - -1.07% - -
June 16, 2023, midnight 97.3000 2.39% 5.90% - - 4.10% - -
June 9, 2023, midnight 95.0300 2.00% 3.95% - - -2.51% - -
June 2, 2023, midnight 93.1700 1.81% 1.14% - - -6.44% - -
May 26, 2023, midnight 91.5100 -0.40% -0.12% - - -6.96% - -
May 19, 2023, midnight 91.8800 0.50% 0.04% - - -5.37% - -
May 12, 2023, midnight 91.4200 -0.76% -2.93% - - -3.87% - -
May 5, 2023, midnight 92.1200 0.55% -0.91% - - -4.64% - -
April 28, 2023, midnight 91.6200 -0.24% -1.94% - - -9.55% - -
April 21, 2023, midnight 91.8400 -2.48% 0.62% - - - - -
April 14, 2023, midnight 94.1800 1.30% 5.19% - - - - -
April 5, 2023, midnight 92.9700 -0.49% - - - - - -
March 31, 2023, midnight 93.4300 2.37% - - - -13.45% - -
March 24, 2023, midnight 91.2700 1.94% -2.57% - - -13.91% - -
March 17, 2023, midnight 89.5300 - -3.55% - - -15.78% - -
Feb. 20, 2023, midnight 93.6800 0.92% -2.43% - - -14.91% - -
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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