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
Aug. 12, 2022, midnight 475.0300 1.54% 7.19% - - -10.58% - -
Aug. 5, 2022, midnight 467.8400 -1.83% 5.65% - - -10.87% - -
July 29, 2022, midnight 476.5600 3.58% 11.30% - - -7.37% - -
July 22, 2022, midnight 460.0900 3.82% 6.14% - - -10.69% - -
July 15, 2022, midnight 443.1700 0.08% 6.33% - - -11.86% - -
July 8, 2022, midnight 442.8200 3.42% 1.29% - - -12.24% - -
July 1, 2022, midnight 428.1700 -1.22% -6.24% - - -14.66% - -
June 24, 2022, midnight 433.4800 4.00% -5.55% - - -13.63% - -
June 17, 2022, midnight 416.8000 -4.67% -6.26% - - -15.75% - -
June 10, 2022, midnight 437.2000 -4.27% -3.05% - - -11.47% - -
June 3, 2022, midnight 456.6900 -0.50% 2.21% - - -7.28% - -
May 27, 2022, midnight 458.9700 3.23% -2.90% - - -6.10% - -
May 20, 2022, midnight 444.6200 -1.40% - - - -8.05% - -
May 13, 2022, midnight 450.9500 0.93% - - - -5.71% - -
May 6, 2022, midnight 446.8100 -5.47% - - - -7.86% - -
April 29, 2022, midnight 472.6600 - -2.82% - - -1.22% - -
April 1, 2022, midnight 486.3700 1.47% 8.62% - - 4.06% - -
March 25, 2022, midnight 479.3300 -1.31% 1.76% - - 4.86% - -
March 18, 2022, midnight 485.6700 6.49% 2.25% - - 7.57% - -
March 11, 2022, midnight 456.0500 1.85% -5.64% - - 1.06% - -
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, 6:25 p.m.
London time: June 30, 2025, 6:25 p.m.
NY time: June 30, 2025, 1:25 p.m.
Tokyo time: July 1, 2025, 2:25 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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