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
Nov. 23, 2007, midnight 1375.3700 -2.07% -7.33% - - 42.84% - -
Nov. 16, 2007, midnight 1404.3900 -4.74% -3.03% - - 50.42% - -
Nov. 9, 2007, midnight 1474.2200 0.42% -0.54% - - 54.12% - -
Nov. 2, 2007, midnight 1468.1100 -1.08% 2.06% - - 55.29% - -
Oct. 26, 2007, midnight 1484.0900 2.47% 4.30% - - 56.53% - -
Oct. 19, 2007, midnight 1448.3100 -2.29% 5.27% - - 56.64% - -
Oct. 12, 2007, midnight 1482.1900 3.04% 15.48% - - 63.41% - -
Oct. 5, 2007, midnight 1438.5000 1.10% 14.38% - - 63.77% - -
Sept. 28, 2007, midnight 1422.9000 3.42% 13.27% - - 62.49% - -
Sept. 21, 2007, midnight 1375.8300 7.20% 11.84% - - 60.26% - -
Sept. 14, 2007, midnight 1283.4700 2.05% 13.33% - - 48.57% - -
Sept. 7, 2007, midnight 1257.6300 0.11% 4.69% - - 43.27% - -
Aug. 31, 2007, midnight 1256.2400 2.12% 0.39% - - 40.14% - -
Aug. 24, 2007, midnight 1230.1500 8.63% -1.58% - - 40.15% - -
Aug. 17, 2007, midnight 1132.4600 -5.73% -16.17% - - 27.73% - -
Aug. 10, 2007, midnight 1201.2700 -4.00% -11.60% - - 38.94% - -
Aug. 3, 2007, midnight 1251.3100 0.11% -4.88% - - 40.80% - -
July 27, 2007, midnight 1249.9600 -7.47% -0.74% - - 42.17% - -
July 20, 2007, midnight 1350.9100 -0.59% 7.70% - - 61.28% - -
July 13, 2007, midnight 1358.9500 3.31% 8.00% - - 61.15% - -
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, 5:32 p.m.
London time: June 30, 2025, 5:32 p.m.
NY time: June 30, 2025, 12:32 p.m.
Tokyo time: July 1, 2025, 1:32 a.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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Goldman Sachs Asset Management B.V., Czech Branch



 
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