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
Feb. 7, 2025, midnight 1503.2600 -0.47% 4.46% - - - - -
Jan. 31, 2025, midnight 1510.3000 -0.80% 4.36% - - - - -
Jan. 24, 2025, midnight 1522.5100 2.03% 4.35% - - - - -
Jan. 17, 2025, midnight 1492.1800 3.69% 2.28% - - 10.13% - -
Jan. 10, 2025, midnight 1439.0300 -0.56% -4.90% - - - - -
Jan. 3, 2025, midnight 1447.0700 -0.82% -6.72% - - - - -
Dec. 31, 2024, midnight 1447.2200 -0.81% -6.56% - - - - -
Dec. 27, 2024, midnight 1459.0900 0.02% -5.79% - - - - -
Dec. 20, 2024, midnight 1458.8700 -3.58% -5.08% - - - - -
Dec. 13, 2024, midnight 1513.1100 -2.46% 0.33% - - - - -
Dec. 6, 2024, midnight 1551.3300 0.16% -0.21% - - 17.13% - -
Nov. 29, 2024, midnight 1548.8400 0.78% 1.97% - - - - -
Nov. 22, 2024, midnight 1536.9100 1.91% 0.84% - - - - -
Nov. 15, 2024, midnight 1508.1600 -2.99% -3.43% - - - - -
Nov. 7, 2024, midnight 1554.6200 2.35% -1.04% - - - - -
Nov. 1, 2024, midnight 1518.8600 -0.35% -2.88% - - - - -
Oct. 25, 2024, midnight 1524.1500 -2.41% -4.56% - - - - -
Oct. 18, 2024, midnight 1561.7600 -0.58% -0.59% - - - - -
Oct. 11, 2024, midnight 1570.9100 0.44% 1.60% - - - - -
Oct. 4, 2024, midnight 1563.9700 -2.07% 4.74% - - - - -
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, 12:58 p.m.
London time: June 30, 2025, 12:58 p.m.
NY time: June 30, 2025, 7:58 a.m.
Tokyo time: June 30, 2025, 8:58 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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