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
Sept. 10, 2021, midnight 461.0300 0.08% 0.41% - - - - -
Sept. 3, 2021, midnight 460.6700 0.27% 0.23% - - - - -
Aug. 27, 2021, midnight 459.4400 0.18% 0.34% - - - - -
Aug. 20, 2021, midnight 458.6100 -0.12% 0.37% - - - - -
Aug. 13, 2021, midnight 459.1500 -0.10% 0.47% - - - - -
Aug. 6, 2021, midnight 459.5900 0.37% 0.88% - - - - -
July 30, 2021, midnight 457.9000 0.21% 0.23% - - 10.37% - -
July 23, 2021, midnight 456.9300 -0.02% -0.06% - - 9.91% - -
July 16, 2021, midnight 457.0000 0.32% -0.03% - - 10.87% - -
July 9, 2021, midnight 455.5600 -0.28% -0.52% - - 11.01% - -
July 2, 2021, midnight 456.8500 -0.08% 0.13% - - 11.41% - -
June 25, 2021, midnight 457.2000 0.01% 0.58% - - 12.14% - -
June 18, 2021, midnight 457.1400 -0.18% 0.91% - - 11.41% - -
June 11, 2021, midnight 457.9500 0.37% 1.09% - - 12.18% - -
June 4, 2021, midnight 456.2600 0.37% 0.50% - - 10.38% - -
May 28, 2021, midnight 454.5700 0.35% 0.19% - - 13.40% - -
May 21, 2021, midnight 453.0000 -0.01% 0.00 - - 14.74% - -
May 14, 2021, midnight 453.0300 -0.21% -0.22% - - 18.37% - -
May 7, 2021, midnight 453.9900 0.07% 0.21% - - 17.59% - -
April 30, 2021, midnight 453.6900 0.15% 0.24% - - 16.62% - -
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: Feb. 4, 2026, 5:17 p.m.
London time: Feb. 4, 2026, 5:17 p.m.
NY time: Feb. 4, 2026, 12:17 p.m.
Tokyo time: Feb. 5, 2026, 2:17 a.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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