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
June 26, 2015, midnight 308.8000 2.64% -1.39% - - 20.69% - -
June 19, 2015, midnight 300.8500 -0.78% -5.39% - - 15.84% - -
June 12, 2015, midnight 303.2200 -0.05% -1.81% - - 17.30% - -
June 5, 2015, midnight 303.3600 -3.13% -2.24% - - 17.67% - -
May 29, 2015, midnight 313.1600 -1.52% 2.05% - - 22.31% - -
May 22, 2015, midnight 318.0000 2.98% 0.64% - - 24.96% - -
May 15, 2015, midnight 308.8000 -0.48% -0.68% - - 22.19% - -
May 8, 2015, midnight 310.3000 1.11% -2.57% - - 23.76% - -
April 30, 2015, midnight 306.8800 -2.88% 0.06% - - 22.63% - -
April 24, 2015, midnight 315.9700 1.62% 3.34% - - 27.62% - -
April 17, 2015, midnight 310.9200 -2.37% -0.28% - - - - -
April 10, 2015, midnight 318.4700 3.84% 4.12% - - - - -
April 2, 2015, midnight 306.7000 0.30% 1.20% - - - - -
March 27, 2015, midnight 305.7700 -1.93% 1.32% - - - - -
March 20, 2015, midnight 311.7900 1.94% 6.31% - - - - -
March 13, 2015, midnight 305.8600 0.93% 5.52% - - - - -
March 6, 2015, midnight 303.0500 0.41% 5.45% - - - - -
Feb. 27, 2015, midnight 301.8000 2.90% 6.07% - - - - -
Feb. 20, 2015, midnight 293.2900 1.19% 2.23% - - - - -
Feb. 13, 2015, midnight 289.8500 0.86% 5.87% - - - - -
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, 6:31 p.m.
London time: June 30, 2025, 6:31 p.m.
NY time: June 30, 2025, 1:31 p.m.
Tokyo time: July 1, 2025, 2:31 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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