Goldman Sachs Global Equity Income - P Cap EUR, Statistic entire table

ISIN CP: LU0146257711
Goldman Sachs Global Equity Income - P Cap EUR, 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
Sept. 27, 2024, midnight 729.9100 0.74% 0.54% - - - - -
Sept. 20, 2024, midnight 724.5400 0.10% 1.39% - - - - -
Sept. 13, 2024, midnight 723.8400 2.49% 1.55% - - - - -
Sept. 6, 2024, midnight 706.2800 -2.71% 1.36% - - 12.93% - -
Aug. 30, 2024, midnight 725.9700 1.59% 3.75% - - - - -
Aug. 23, 2024, midnight 714.6300 0.26% 0.35% - - - - -
Aug. 16, 2024, midnight 712.7600 2.29% 0.57% - - - - -
Aug. 9, 2024, midnight 696.8300 -0.42% -2.14% - - - - -
Aug. 2, 2024, midnight 699.7400 -1.75% -0.74% - - - - -
July 26, 2024, midnight 712.1700 0.49% 1.04% - - - - -
July 19, 2024, midnight 708.7200 -0.47% 0.37% - - - - -
July 12, 2024, midnight 712.0600 1.01% 2.26% - - - - -
July 5, 2024, midnight 704.9300 0.01% 0.81% - - 12.29% - -
June 28, 2024, midnight 704.8700 -0.18% 1.11% - - 14.63% - -
June 21, 2024, midnight 706.1100 1.40% 1.31% - - 14.65% - -
June 14, 2024, midnight 696.3500 -0.42% -1.37% - - 11.10% - -
June 7, 2024, midnight 699.2900 0.31% -0.79% - - 12.42% - -
May 31, 2024, midnight 697.1500 0.03% 1.37% - - 11.67% - -
May 24, 2024, midnight 696.9700 -1.28% 1.04% - - 12.38% - -
May 17, 2024, midnight 706.0400 0.17% 3.97% - - 13.88% - -
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 Equity Income - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Equity Income - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 6:20 p.m.
London time: June 30, 2025, 6:20 p.m.
NY time: June 30, 2025, 1:20 p.m.
Tokyo time: July 1, 2025, 2:20 a.m.

Goldman Sachs Global Equity Income - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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