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
May 21, 2021, midnight 1570.7700 1.53% -2.22% - - 54.02% - -
May 14, 2021, midnight 1547.0800 -2.00% -2.14% - - 58.98% - -
May 7, 2021, midnight 1578.6700 -0.35% 1.15% - - 61.36% - -
April 30, 2021, midnight 1584.1900 -1.38% 3.41% - - 60.41% - -
April 23, 2021, midnight 1606.4000 1.61% 7.53% - - 69.63% - -
April 16, 2021, midnight 1580.9800 1.30% 7.32% - - 63.79% - -
April 9, 2021, midnight 1560.6600 1.88% 4.93% - - 64.63% - -
April 1, 2021, midnight 1531.8800 2.54% 7.17% - - 77.96% - -
March 26, 2021, midnight 1493.9100 1.41% 2.13% - - 68.35% - -
March 19, 2021, midnight 1473.1900 -0.95% -3.88% - - 82.19% - -
March 12, 2021, midnight 1487.2800 4.05% -4.35% - - 64.23% - -
March 5, 2021, midnight 1429.3800 -2.28% -6.10% - - 35.12% - -
Feb. 26, 2021, midnight 1462.7000 -4.57% -1.17% - - 41.98% - -
Feb. 19, 2021, midnight 1532.7100 -1.43% -0.33% - - 33.29% - -
Feb. 12, 2021, midnight 1554.9900 2.15% 3.97% - - 37.45% - -
Feb. 5, 2021, midnight 1522.2300 2.86% -3.43% - - 36.95% - -
Jan. 29, 2021, midnight 1479.9700 -3.76% -1.45% - - 36.44% - -
Jan. 22, 2021, midnight 1537.8200 2.82% 4.19% - - 36.79% - -
Jan. 15, 2021, midnight 1495.6200 -5.12% 1.75% - - 33.49% - -
Jan. 8, 2021, midnight 1576.2700 - 10.57% - - 43.51% - -
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, 10:27 p.m.
London time: June 30, 2025, 10:27 p.m.
NY time: June 30, 2025, 5:27 p.m.
Tokyo time: July 1, 2025, 6:27 a.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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