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
Aug. 5, 2022, midnight 1424.9100 -0.48% 10.61% - - -17.74% - -
July 29, 2022, midnight 1431.7500 7.22% 14.37% - - -15.34% - -
July 22, 2022, midnight 1335.3000 7.33% 4.98% - - -20.31% - -
July 15, 2022, midnight 1244.1100 -3.43% 2.80% - - -23.86% - -
July 8, 2022, midnight 1288.2500 2.91% -0.56% - - -22.22% - -
July 1, 2022, midnight 1251.8700 -1.58% -7.43% - - -23.88% - -
June 24, 2022, midnight 1271.9900 5.10% -4.73% - - -21.70% - -
June 17, 2022, midnight 1210.2500 -6.58% -4.75% - - -23.39% - -
June 10, 2022, midnight 1295.5000 -4.21% 2.75% - - -18.86% - -
June 3, 2022, midnight 1352.4100 1.30% 6.03% - - -15.31% - -
May 27, 2022, midnight 1335.1100 5.07% 0.08% - - -16.23% - -
May 20, 2022, midnight 1270.6600 0.78% - - - -19.11% - -
May 13, 2022, midnight 1260.8100 -1.15% - - - -18.50% - -
May 6, 2022, midnight 1275.5100 -4.39% - - - -19.20% - -
April 29, 2022, midnight 1334.0800 - -11.93% - - -15.79% - -
April 1, 2022, midnight 1514.7600 1.41% 7.87% - - -1.12% - -
March 25, 2022, midnight 1493.7000 -2.18% 3.04% - - -0.01% - -
March 18, 2022, midnight 1527.0100 6.77% 6.77% - - 3.65% - -
March 11, 2022, midnight 1430.2200 1.85% -1.64% - - -3.84% - -
March 4, 2022, midnight 1404.2300 -3.13% -5.07% - - -1.76% - -
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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