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. 16, 2007, midnight 1062.2800 3.23% 6.81% - - - - -
Feb. 9, 2007, midnight 1029.0900 -0.27% 4.41% - - - - -
Feb. 2, 2007, midnight 1031.8300 2.40% 8.26% - - - - -
Jan. 26, 2007, midnight 1007.6000 1.31% 0.73% - - - - -
Jan. 19, 2007, midnight 994.5600 0.90% 0.76% - - - - -
Jan. 12, 2007, midnight 985.6400 3.41% -1.37% - - - - -
Jan. 5, 2007, midnight 953.1300 -4.71% -2.94% - - - - -
Dec. 29, 2006, midnight 1000.2600 1.33% 3.44% - - - - -
Dec. 22, 2006, midnight 987.1000 68 820 000.0000 -1.22% 2.52% - - - - -
Dec. 15, 2006, midnight 999.3300 1.77% 7.03% - - - - -
Dec. 8, 2006, midnight 981.9700 1.54% 2.66% - - - - -
Dec. 1, 2006, midnight 967.0400 0.43% 2.29% - - - - -
Nov. 24, 2006, midnight 962.8800 3.13% 1.56% - - - - -
Nov. 17, 2006, midnight 933.6600 -2.40% 0.98% - - - - -
Nov. 10, 2006, midnight 956.5700 1.18% 5.46% - - - - -
Nov. 3, 2006, midnight 945.4100 -0.28% 7.63% - - - - -
Oct. 27, 2006, midnight 948.1000 2.54% 8.27% - - - - -
Oct. 20, 2006, midnight 924.6300 1.94% 7.70% - - - - -
Oct. 13, 2006, midnight 907.0200 3.26% 4.99% - - - - -
Oct. 6, 2006, midnight 878.3500 0.31% 0.06% - - - - -
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, 1:19 p.m.
London time: June 30, 2025, 1:19 p.m.
NY time: June 30, 2025, 8:19 a.m.
Tokyo time: June 30, 2025, 9:19 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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