Goldman Sachs Eurozone Equity - P Cap EUR, Statistic entire table

ISIN CP: LU0095527585
Goldman Sachs Eurozone 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
May 10, 2024, midnight 237.6800 3.46% 3.98% - - 20.61% - -
May 3, 2024, midnight 229.7400 -1.05% -0.51% - - 16.50% - -
April 26, 2024, midnight 232.1800 2.61% -0.86% - - 17.27% - -
April 19, 2024, midnight 226.2700 -1.01% -2.70% - - 14.00% - -
April 12, 2024, midnight 228.5900 -1.00% -0.30% - - 15.53% - -
April 5, 2024, midnight 230.9100 -1.40% 1.17% - - 18.41% - -
March 28, 2024, midnight 234.1900 0.71% 3.79% - - 19.94% - -
March 22, 2024, midnight 232.5500 1.43% 3.58% - - 23.84% - -
March 15, 2024, midnight 229.2800 0.46% - - - - - -
March 8, 2024, midnight 228.2400 1.15% - - - - - -
March 1, 2024, midnight 225.6400 0.50% - - - - - -
Feb. 23, 2024, midnight 224.5200 - - - - 14.64% - -
Jan. 18, 2024, midnight 206.8400 - - - - 9.43% - -
Dec. 6, 2023, midnight 207.0200 - - - - 14.26% - -
Oct. 2, 2023, midnight 190.1200 - - - - 19.83% - -
Sept. 6, 2023, midnight 195.1400 - - - - 16.22% - -
July 5, 2023, midnight 199.3700 1.88% 1.66% - - 21.31% - -
June 26, 2023, midnight 195.6900 0.18% -1.10% - - 20.67% - -
June 23, 2023, midnight 195.3300 -2.72% -1.28% - - 16.66% - -
June 16, 2023, midnight 200.8000 2.39% 0.28% - - 22.69% - -
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 Eurozone Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Eurozone Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 6 p.m.
London time: June 30, 2025, 6 p.m.
NY time: June 30, 2025, 1 p.m.
Tokyo time: July 1, 2025, 2 a.m.

Goldman Sachs Eurozone Equity - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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