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
May 28, 2021, midnight 488.8000 1.09% 2.16% - - 32.68% - -
May 21, 2021, midnight 483.5400 1.10% 0.57% - - 34.91% - -
May 14, 2021, midnight 478.2800 -1.38% -0.63% - - 40.77% - -
May 7, 2021, midnight 484.9500 1.35% 2.03% - - 40.97% - -
April 30, 2021, midnight 478.4800 -0.48% 2.37% - - 40.52% - -
April 23, 2021, midnight 480.7800 -0.11% 5.18% - - 44.68% - -
April 16, 2021, midnight 481.3200 1.27% 6.61% - - 43.08% - -
April 9, 2021, midnight 475.3000 1.69% 5.32% - - 44.48% - -
April 1, 2021, midnight 467.4100 2.25% 7.52% - - 54.38% - -
March 26, 2021, midnight 457.1100 1.25% 4.70% - - 49.60% - -
March 19, 2021, midnight 451.4800 0.04% -0.56% - - 59.63% - -
March 12, 2021, midnight 451.2800 3.81% -1.48% - - 52.88% - -
March 5, 2021, midnight 434.7300 -0.42% -3.05% - - 22.25% - -
Feb. 26, 2021, midnight 436.5800 -3.84% 0.81% - - 20.19% - -
Feb. 19, 2021, midnight 454.0200 -0.88% 1.50% - - 10.54% - -
Feb. 12, 2021, midnight 458.0500 2.15% 4.19% - - 11.98% - -
Feb. 5, 2021, midnight 448.4200 3.54% 0.42% - - 11.12% - -
Jan. 29, 2021, midnight 433.0900 -3.18% -0.93% - - 11.33% - -
Jan. 22, 2021, midnight 447.3100 1.74% 3.54% - - 10.81% - -
Jan. 15, 2021, midnight 439.6400 -1.55% 1.74% - - 9.98% - -
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, 11:31 p.m.
London time: June 30, 2025, 11:31 p.m.
NY time: June 30, 2025, 6:31 p.m.
Tokyo time: July 1, 2025, 7:31 a.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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