Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire 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
Date from	NAV / PC	Total NAV in CZK	Number of PC	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	Performance from the beginning of the year	Performance from the start of operation
‹‹ previous 1 2 3 4 ... 39 40 41 42 43 44 45 46 47
Aug. 4, 2006, midnight	888.7300								1.09%	1.17%	-	-	-	-	-
July 28, 2006, midnight	879.1800								4.96%	0.03%	-	-	-	-	-
July 21, 2006, midnight	837.6200								-0.67%	0.24%	-	-	-	-	-
July 14, 2006, midnight	843.2900								-4.00%	1.35%	-	-	-	-	-
July 7, 2006, midnight	878.4700								-0.05%	5.84%	-	-	-	-	-
June 30, 2006, midnight	878.9100								5.18%	-2.23%	-	-	-	-	-
June 23, 2006, midnight	835.6300								0.43%	-8.24%	-	-	-	-	-
June 16, 2006, midnight	832.0200								0.25%	-6.21%	-	-	-	-	-
June 9, 2006, midnight	829.9600								-7.68%	-14.31%	-	-	-	-	-
June 1, 2006, midnight	898.9600								-1.28%	-8.29%	-	-	-	-	-
May 26, 2006, midnight	910.6200								2.65%	-2.91%	-	-	-	-	-
May 19, 2006, midnight	887.1100								-8.41%	-6.25%	-	-	-	-	-
May 12, 2006, midnight	968.5900								-1.19%	-	-	-	-	-	-
May 5, 2006, midnight	980.2100								4.51%	-	-	-	-	-	-
April 27, 2006, midnight	937.8900								-0.88%	-	-	-	-	-	-
April 21, 2006, midnight	946.2500								-	-	-	-	-	-	-

Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Time: Dec. 19, 2024, 8:42 p.m.

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