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
Dec. 23, 2022, midnight 1337.4300 -1.34% -4.95% - - -23.33% - -
Dec. 16, 2022, midnight 1355.6500 -2.66% -1.66% - - -21.00% - -
Dec. 9, 2022, midnight 1392.6600 -0.98% -0.11% - - -20.58% - -
Dec. 2, 2022, midnight 1406.4500 -0.04% 12.89% - - -17.66% - -
Nov. 25, 2022, midnight 1407.0700 2.07% 10.34% - - -19.16% - -
Nov. 18, 2022, midnight 1378.4800 -1.12% 16.11% - - -23.60% - -
Nov. 11, 2022, midnight 1394.1300 11.90% 19.92% - - -22.29% - -
Nov. 4, 2022, midnight 1245.8500 -2.30% 5.57% - - -29.82% - -
Oct. 28, 2022, midnight 1275.2300 7.41% 7.99% - - -28.34% - -
Oct. 21, 2022, midnight 1187.2300 2.12% -1.06% - - -32.55% - -
Oct. 14, 2022, midnight 1162.5800 -1.49% -10.21% - - -32.00% - -
Oct. 7, 2022, midnight 1180.1400 -0.06% -14.71% - - -28.38% - -
Sept. 30, 2022, midnight 1180.8600 -1.59% -11.15% - - -28.77% - -
Sept. 23, 2022, midnight 1199.9300 -7.33% -12.33% - - -31.68% - -
Sept. 16, 2022, midnight 1294.7800 -6.42% -9.09% - - -26.30% - -
Sept. 9, 2022, midnight 1383.6200 4.10% -5.78% - - -22.60% - -
Sept. 2, 2022, midnight 1329.1100 -2.89% -6.72% - - -26.44% - -
Aug. 26, 2022, midnight 1368.6900 -3.90% -4.40% - - -23.33% - -
Aug. 19, 2022, midnight 1424.2900 -3.01% 6.66% - - -18.32% - -
Aug. 12, 2022, midnight 1468.4700 3.06% 18.03% - - -15.79% - -
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, 1:03 p.m.
London time: June 30, 2025, 1:03 p.m.
NY time: June 30, 2025, 8:03 a.m.
Tokyo time: June 30, 2025, 9:03 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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