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 10, 2024, midnight 1516.1100 2.49% 4.84% - - 4.59% - -
May 3, 2024, midnight 1479.2400 1.46% -0.26% - - 2.96% - -
April 26, 2024, midnight 1457.9700 2.37% -3.89% - - 2.11% - -
April 19, 2024, midnight 1424.2000 -1.51% -5.85% - - -0.84% - -
April 12, 2024, midnight 1446.0600 -2.49% -2.21% - - 1.62% - -
April 5, 2024, midnight 1483.0300 -2.24% -1.38% - - 7.31% - -
March 28, 2024, midnight 1516.9600 0.28% 2.66% - - 6.02% - -
March 22, 2024, midnight 1512.7000 2.30% 2.85% - - 10.86% - -
March 15, 2024, midnight 1478.7600 -1.66% - - - 10.06% - -
March 8, 2024, midnight 1503.7500 1.77% - - - - - -
March 1, 2024, midnight 1477.5900 0.47% - - - - - -
Feb. 23, 2024, midnight 1470.7400 - - - - - - -
Jan. 17, 2024, midnight 1354.9300 - - - - -4.04% - -
Dec. 5, 2023, midnight 1324.4900 - - - - -4.89% - -
Sept. 29, 2023, midnight 1279.0600 - - - - 8.32% - -
Sept. 5, 2023, midnight 1351.3300 - - - - -2.33% - -
July 4, 2023, midnight 1448.9200 - 0.32% - - 12.47% - -
June 23, 2023, midnight 1411.7900 -4.53% -0.74% - - 10.99% - -
June 16, 2023, midnight 1478.7400 2.38% 1.93% - - 22.18% - -
June 9, 2023, midnight 1444.3200 -0.62% -0.36% - - 11.49% - -
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, 1:01 p.m.
London time: June 30, 2025, 1:01 p.m.
NY time: June 30, 2025, 8:01 a.m.
Tokyo time: June 30, 2025, 9:01 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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