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
April 12, 2019, midnight 340.3700 15 557 609.2700 0.37% 3.18% - - 3.09% - -
April 4, 2019, midnight 339.1200 15 595 418.4800 2.24% 5.36% - - 4.64% - -
March 29, 2019, midnight 331.6800 15 057 785.6400 1.41% 2.72% - - 3.77% - -
March 22, 2019, midnight 327.0800 15 513 110.2100 -0.85% 2.23% - - 3.19% - -
March 15, 2019, midnight 329.8800 15 670 253.2200 2.49% 3.71% - - 0.68% - -
March 8, 2019, midnight 321.8700 15 492 735.5300 -0.32% 4.80% - - -2.42% - -
March 1, 2019, midnight 322.8900 15 354 124.6800 0.92% 4.22% - - 1.01% - -
Feb. 22, 2019, midnight 319.9500 15 251 984.9600 0.59% 2.38% - - -3.19% - -
Feb. 15, 2019, midnight 318.0700 15 240 069.9500 3.57% 2.83% - - -3.72% - -
Feb. 8, 2019, midnight 307.1200 14 877 096.8000 -0.87% 1.35% - - -3.57% - -
Feb. 1, 2019, midnight 309.8100 -0.86% 5.08% - - -7.43% - -
Jan. 25, 2019, midnight 312.5100 1.03% 8.34% - - -8.94% - -
Jan. 18, 2019, midnight 309.3200 2.08% 6.71% - - -10.25% - -
Jan. 11, 2019, midnight 303.0200 2.78% 0.20% - - -11.24% - -
Jan. 4, 2019, midnight 294.8200 2.20% -2.08% - - -13.70% - -
Dec. 31, 2018, midnight 290.2100 0.61% -6.99% - - -13.46% - -
Dec. 28, 2018, midnight 288.4600 -0.49% -7.55% - - -13.98% - -
Dec. 21, 2018, midnight 289.8800 -4.15% -6.56% - - -13.79% - -
Dec. 14, 2018, midnight 302.4300 0.45% -3.26% - - -9.64% - -
Dec. 7, 2018, midnight 301.0900 -3.50% -6.21% - - -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: July 1, 2025, 5:01 a.m.
London time: July 1, 2025, 5:01 a.m.
NY time: July 1, 2025, 12:01 a.m.
Tokyo time: July 1, 2025, 1:01 p.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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