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
June 2, 2023, midnight 1453.2600 2.17% 1.15% - - 7.46% - -
May 26, 2023, midnight 1422.3600 -1.96% -0.39% - - 6.54% - -
May 19, 2023, midnight 1450.8100 0.08% 1.01% - - 14.18% - -
May 12, 2023, midnight 1449.6000 0.89% 1.87% - - 14.97% - -
May 5, 2023, midnight 1436.7500 0.62% 3.96% - - 12.64% - -
April 28, 2023, midnight 1427.8700 -0.58% -0.20% - - 7.03% - -
April 21, 2023, midnight 1436.2600 0.93% 5.26% - - - - -
April 14, 2023, midnight 1423.0200 2.96% 5.91% - - - - -
April 5, 2023, midnight 1382.0600 -3.41% - - - - - -
March 31, 2023, midnight 1430.7800 4.86% - - - -5.54% - -
March 24, 2023, midnight 1364.5100 1.56% - - - -8.65% - -
March 17, 2023, midnight 1343.5900 - -6.28% - - -12.01% - -
Feb. 17, 2023, midnight 1433.5500 1.56% 1.52% - - 0.23% - -
Feb. 10, 2023, midnight 1411.5900 -3.56% -1.45% - - -2.92% - -
Feb. 3, 2023, midnight 1463.6600 2.91% 8.47% - - -1.05% - -
Jan. 27, 2023, midnight 1422.2600 0.72% 6.80% - - -2.82% - -
Jan. 20, 2023, midnight 1412.0300 -1.42% 5.58% - - -7.34% - -
Jan. 13, 2023, midnight 1432.3400 6.15% 5.66% - - -10.51% - -
Jan. 6, 2023, midnight 1349.3500 1.32% -3.11% - - -19.07% - -
Dec. 30, 2022, midnight 1331.7500 -0.42% -5.31% - - -24.97% - -
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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