Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i), Statistic entire table

ISIN CP: LU0295015134

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 ... 37 38 39 40 41 42 43 44 45
Jan. 4, 2008, midnight	6993.4000								-5.34%	-5.13%	-	-	-	-	-
Dec. 31, 2007, midnight	7390.9400								0.04%	1.50%	-	-	-	-	-
Dec. 28, 2007, midnight	7387.7700								-0.83%	1.46%	-	-	-	-	-
Dec. 21, 2007, midnight	7449.3600								1.37%	4.51%	-	-	-	-	-
Dec. 14, 2007, midnight	7348.9700								-0.31%	1.93%	-	-	-	-	-
Dec. 7, 2007, midnight	7371.5600								1.24%	1.44%	-	-	-	-	-
Nov. 30, 2007, midnight	7281.5800								2.15%	-6.00%	-	-	-	-	-
Nov. 23, 2007, midnight	7128.0300								-1.13%	-8.05%	-	-	-	-	-
Nov. 16, 2007, midnight	7209.8300								-0.79%	-7.21%	-	-	-	-	-
Nov. 9, 2007, midnight	7267.2000								-6.19%	-9.59%	-	-	-	-	-
Nov. 2, 2007, midnight	7746.3300								-0.07%	-1.76%	-	-	-	-	-
Oct. 26, 2007, midnight	7751.7700								-0.24%	-0.14%	-	-	-	-	-
Oct. 19, 2007, midnight	7770.3700								-3.33%	1.29%	-	-	-	-	-
Oct. 12, 2007, midnight	8038.1500								1.94%	6.43%	-	-	-	-	-
Oct. 5, 2007, midnight	7884.9800								1.57%	-	-	-	-	-	-
Sept. 28, 2007, midnight	7762.7400								1.19%	-	-	-	-	-	-
Sept. 21, 2007, midnight	7671.5900								1.58%	-	-	-	-	-	-
Sept. 14, 2007, midnight	7552.4600								-	-	-	-	-	-	-

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

Time: Aug. 18, 2025, 2:14 p.m.

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