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
July 13, 2018, midnight 343.9200 0.85% -0.56% - - 3.12% - -
July 6, 2018, midnight 341.0100 1.12% 0.17% - - 4.19% - -
June 30, 2018, midnight 337.2300 -1.94% 0.26% - - 3.26% - -
June 22, 2018, midnight 343.9000 -0.57% 0.83% - - 2.61% - -
June 15, 2018, midnight 345.8700 1.60% 0.80% - - 3.30% - -
June 8, 2018, midnight 340.4200 1.20% 0.10% - - 1.04% - -
June 1, 2018, midnight 336.3700 -1.38% 0.29% - - -1.12% - -
May 25, 2018, midnight 341.0700 -0.60% 2.62% - - 1.32% - -
May 18, 2018, midnight 343.1400 0.90% 3.87% - - 1.99% - -
May 11, 2018, midnight 340.0700 1.39% 3.00% - - 0.34% - -
May 4, 2018, midnight 335.4000 0.91% 3.49% - - -0.01% - -
April 27, 2018, midnight 332.3700 0.61% 3.99% - - 1.16% - -
April 20, 2018, midnight 330.3700 0.06% 4.23% - - 3.50% - -
April 13, 2018, midnight 330.1600 1.87% 0.76% - - 2.50% - -
April 6, 2018, midnight 324.0900 1.40% -1.75% - - 0.99% - -
March 31, 2018, midnight 319.6300 0.84% -0.01% - - -0.34% - -
March 23, 2018, midnight 316.9700 -3.26% -4.09% - - 0.01% - -
March 16, 2018, midnight 327.6600 -0.66% -0.82% - - 2.41% - -
March 9, 2018, midnight 329.8500 3.19% 3.56% - - 4.33% - -
March 2, 2018, midnight 319.6500 -3.28% -4.49% - - 1.03% - -
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, 4:52 a.m.
London time: July 1, 2025, 4:52 a.m.
NY time: June 30, 2025, 11:52 p.m.
Tokyo time: July 1, 2025, 12:52 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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