Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire table

ISIN CP: LU0119199791
Goldman Sachs Global Climate & Environment Equity - P Cap USD, 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 24, 2025, midnight 1592.3900 2.04% 0.74% - - 9.44% - -
June 20, 2025, midnight 1560.4900 -1.34% -1.27% - - 6.18% - -
June 13, 2025, midnight 1581.7400 -0.43% -0.21% - - 7.94% - -
June 6, 2025, midnight 1588.6300 0.20% 3.10% - - 7.62% - -
May 30, 2025, midnight 1585.4500 0.30% 6.07% - - 5.63% - -
May 23, 2025, midnight 1580.6400 -0.28% 5.94% - - 3.63% - -
May 16, 2025, midnight 1585.1300 2.87% 9.08% - - 4.01% - -
May 9, 2025, midnight 1540.9000 3.09% 8.23% - - 1.64% - -
April 28, 2025, midnight 1494.7800 0.19% 1.93% - - 1.05% - -
April 25, 2025, midnight 1492.0100 2.67% 1.74% - - 2.33% - -
April 17, 2025, midnight 1453.2100 2.07% -1.92% - - 2.04% - -
April 11, 2025, midnight 1423.7100 2.84% -5.02% - - -1.55% - -
April 4, 2025, midnight 1384.3600 -5.60% -9.03% - - -6.65% - -
March 28, 2025, midnight 1466.5400 -1.02% -3.14% - - -3.32% - -
March 21, 2025, midnight 1481.7100 -1.15% -3.23% - - -2.05% - -
March 14, 2025, midnight 1498.9200 -1.50% -3.07% - - 1.36% - -
March 7, 2025, midnight 1521.7300 0.51% 1.23% - - 1.20% - -
Feb. 28, 2025, midnight 1514.0500 -1.12% 0.25% - - 2.47% - -
Feb. 21, 2025, midnight 1531.1700 -0.99% 0.57% - - 4.11% - -
Feb. 14, 2025, midnight 1546.4400 2.87% 3.64% - - - - -
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 Global Climate & Environment Equity - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Climate & Environment Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 8:38 a.m.
London time: June 30, 2025, 8:38 a.m.
NY time: June 30, 2025, 3:38 a.m.
Tokyo time: June 30, 2025, 4:38 p.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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



 
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