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
Sept. 27, 2024, midnight 1596.9600 1.65% 2.35% - - 24.85% - -
Sept. 20, 2024, midnight 1571.0200 1.60% 1.36% - - - - -
Sept. 13, 2024, midnight 1546.2400 3.55% 2.50% - - - - -
Sept. 6, 2024, midnight 1493.2600 -4.30% 1.58% - - 10.50% - -
Aug. 30, 2024, midnight 1560.3300 0.67% 5.90% - - - - -
Aug. 23, 2024, midnight 1549.9500 2.75% 2.99% - - - - -
Aug. 16, 2024, midnight 1508.4900 2.62% 0.75% - - - - -
Aug. 9, 2024, midnight 1470.0300 -0.23% -3.32% - - - - -
Aug. 2, 2024, midnight 1473.4600 -2.09% 0.11% - - - - -
July 26, 2024, midnight 1504.9000 0.51% 3.43% - - - - -
July 19, 2024, midnight 1497.3200 -1.52% 1.88% - - - - -
July 12, 2024, midnight 1520.4400 3.30% 3.75% - - - - -
July 5, 2024, midnight 1471.8900 1.16% -0.29% - - 1.59% - -
June 28, 2024, midnight 1454.9900 -1.00% -3.06% - - - - -
June 21, 2024, midnight 1469.6200 0.29% -3.65% - - 4.10% - -
June 14, 2024, midnight 1465.4200 -0.73% -3.84% - - -0.90% - -
June 7, 2024, midnight 1476.1900 -1.65% -2.63% - - 2.21% - -
May 31, 2024, midnight 1500.8900 -1.60% 1.46% - - 3.28% - -
May 24, 2024, midnight 1525.3400 0.09% 4.62% - - 7.24% - -
May 17, 2024, midnight 1523.9500 0.52% 7.00% - - 5.04% - -
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, 1 p.m.
London time: June 30, 2025, 1 p.m.
NY time: June 30, 2025, 8 a.m.
Tokyo time: June 30, 2025, 9 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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