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
Jan. 8, 2021, midnight 446.5500 - 5.99% - - 13.51% - -
Dec. 31, 2020, midnight 437.1400 1.19% 3.97% - - 12.76% - -
Dec. 24, 2020, midnight 432.0000 -0.03% 1.84% - - 10.33% - -
Dec. 18, 2020, midnight 432.1400 2.57% 1.79% - - 11.00% - -
Dec. 11, 2020, midnight 421.3200 0.21% -0.42% - - 10.70% - -
Dec. 4, 2020, midnight 420.4300 -0.89% 1.03% - - 10.72% - -
Nov. 27, 2020, midnight 424.2000 -0.08% 8.03% - - 12.59% - -
Nov. 20, 2020, midnight 424.5500 0.35% - - - 15.26% - -
Nov. 13, 2020, midnight 423.0900 1.67% - - - 13.74% - -
Nov. 6, 2020, midnight 416.1400 5.98% - - - 11.97% - -
Oct. 31, 2020, midnight 392.6600 - - - - 6.77% - -
July 31, 2020, midnight 387.8600 23 165 318.8500 -1.30% -0.49% - - 10.60% - -
July 24, 2020, midnight 392.9600 23 688 321.1400 0.02% 4.18% - - 9.22% - -
July 17, 2020, midnight 392.9000 23 667 045.0300 0.43% 3.34% - - 10.70% - -
July 10, 2020, midnight 391.2000 23 495 071.7400 0.36% 7.46% - - 10.46% - -
July 2, 2020, midnight 389.7800 23 095 398.1700 3.34% 2.39% - - 9.44% - -
June 26, 2020, midnight 377.1900 22 291 479.9400 -0.79% 2.39% - - 7.70% - -
June 19, 2020, midnight 380.2000 22 130 012.6600 4.44% 6.08% - - 8.86% - -
June 12, 2020, midnight 364.0500 20 951 917.5200 -4.37% 7.15% - - 5.09% - -
June 5, 2020, midnight 380.6900 21 746 975.7900 3.34% 10.66% - - 10.45% - -
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, 11:34 p.m.
London time: June 30, 2025, 11:34 p.m.
NY time: June 30, 2025, 6:34 p.m.
Tokyo time: July 1, 2025, 7:34 a.m.

Goldman Sachs Europe Sustainable Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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