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 1, 2016, midnight 273.9000 -0.30% -1.18% - - -10.69% - -
March 24, 2016, midnight 274.7300 -0.86% 1.35% - - -10.15% - -
March 18, 2016, midnight 277.1000 -0.28% 3.78% - - -11.13% - -
March 11, 2016, midnight 277.8700 0.25% 9.16% - - -9.15% - -
March 4, 2016, midnight 277.1800 2.26% 4.47% - - -8.54% - -
Feb. 26, 2016, midnight 271.0600 1.52% -2.78% - - -10.19% - -
Feb. 19, 2016, midnight 267.0100 4.89% -3.16% - - -8.96% - -
Feb. 12, 2016, midnight 254.5500 -4.06% -5.28% - - -12.18% - -
Feb. 5, 2016, midnight 265.3300 -4.84% -4.28% - - -7.67% - -
Jan. 29, 2016, midnight 278.8200 1.12% -6.53% - - -2.01% - -
Jan. 22, 2016, midnight 275.7200 2.60% -6.81% - - -3.89% - -
Jan. 15, 2016, midnight 268.7400 -3.05% -8.18% - - -1.84% - -
Jan. 8, 2016, midnight 277.1900 - -3.97% - - 5.54% - -
Dec. 30, 2015, midnight 298.3000 0.82% -0.13% - - 13.13% - -
Dec. 24, 2015, midnight 295.8700 1.09% -4.11% - - 11.90% - -
Dec. 18, 2015, midnight 292.6700 1.39% -4.79% - - 11.70% - -
Dec. 11, 2015, midnight 288.6500 -3.36% -2.88% - - 13.05% - -
Dec. 4, 2015, midnight 298.6900 -3.19% -1.27% - - 11.00% - -
Nov. 27, 2015, midnight 308.5400 0.37% 3.18% - - 15.77% - -
Nov. 20, 2015, midnight 307.4100 3.44% 2.36% - - 15.90% - -
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, 11:38 p.m.
London time: June 30, 2025, 11:38 p.m.
NY time: June 30, 2025, 6:38 p.m.
Tokyo time: July 1, 2025, 7:38 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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