Goldman Sachs Europe Sustainable Equity - P Cap EUR, Statistic entire table

ISIN CP: LU0991964320
Goldman Sachs Europe Sustainable Equity - 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
June 24, 2025, midnight 588.4000 1.08% -1.71% - - 3.19% - -
June 20, 2025, midnight 582.1300 -1.95% -2.76% - - 1.17% - -
June 13, 2025, midnight 593.7300 -2.17% -1.38% - - 4.36% - -
June 6, 2025, midnight 606.8800 1.07% 2.77% - - 5.36% - -
May 30, 2025, midnight 600.4500 0.30% 4.66% - - 6.79% - -
May 23, 2025, midnight 598.6400 -0.56% 4.63% - - 5.33% - -
May 16, 2025, midnight 602.0300 1.95% 8.35% - - 6.02% - -
May 9, 2025, midnight 590.5300 2.93% 9.65% - - 3.95% - -
April 28, 2025, midnight 573.7000 0.27% -2.52% - - 3.92% - -
April 25, 2025, midnight 572.1400 2.97% -2.79% - - 3.32% - -
April 17, 2025, midnight 555.6400 3.17% -6.71% - - 1.87% - -
April 11, 2025, midnight 538.5600 -1.19% -9.12% - - -2.62% - -
April 4, 2025, midnight 545.0200 -7.40% -9.45% - - -1.84% - -
March 28, 2025, midnight 588.5600 -1.18% -4.45% - - 4.05% - -
March 21, 2025, midnight 595.5900 0.51% -3.68% - - 5.61% - -
March 14, 2025, midnight 592.5900 -1.54% -3.95% - - 5.49% - -
March 7, 2025, midnight 601.8700 -2.29% -0.64% - - 7.08% - -
Feb. 28, 2025, midnight 615.9500 -0.39% 2.11% - - 11.81% - -
Feb. 21, 2025, midnight 618.3500 0.23% 3.93% - - 12.54% - -
Feb. 14, 2025, midnight 616.9300 1.85% 5.20% - - - - -
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 Sustainable Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe Sustainable Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 12:06 p.m.
London time: June 30, 2025, 12:06 p.m.
NY time: June 30, 2025, 7:06 a.m.
Tokyo time: June 30, 2025, 8:06 p.m.

Goldman Sachs Europe Sustainable Equity - P Cap EUR

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



 
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