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
May 10, 2024, midnight 704.8400 2.49% 2.02% - - 14.95% - -
May 3, 2024, midnight 687.7300 -0.30% -0.18% - - 12.71% - -
April 26, 2024, midnight 689.8200 1.58% -1.39% - - 12.68% - -
April 19, 2024, midnight 679.0900 -1.71% -1.81% - - 10.77% - -
April 12, 2024, midnight 690.8800 0.28% 1.33% - - 13.05% - -
April 5, 2024, midnight 688.9600 -1.51% 1.44% - - 12.78% - -
March 28, 2024, midnight 699.5300 1.15% 3.47% - - 15.11% - -
March 22, 2024, midnight 691.6100 1.44% 2.17% - - 16.81% - -
March 15, 2024, midnight 681.7800 0.38% - - - - - -
March 8, 2024, midnight 679.2000 0.46% - - - - - -
March 1, 2024, midnight 676.0900 -0.13% - - - - - -
Feb. 23, 2024, midnight 676.9500 - - - - - - -
Jan. 18, 2024, midnight 649.3800 - - - - 7.64% - -
Dec. 6, 2023, midnight 640.0800 - - - - 6.34% - -
Oct. 2, 2023, midnight 618.8500 - - - - 8.87% - -
Sept. 6, 2023, midnight 625.4400 - - - - 3.01% - -
July 5, 2023, midnight 627.7800 2.09% 0.92% - - 5.58% - -
June 26, 2023, midnight 614.9300 -0.15% -0.85% - - 5.79% - -
June 23, 2023, midnight 615.8700 -1.74% -0.70% - - 5.97% - -
June 16, 2023, midnight 626.7700 0.76% 1.10% - - 11.48% - -
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, 6:22 p.m.
London time: June 30, 2025, 6:22 p.m.
NY time: June 30, 2025, 1:22 p.m.
Tokyo time: July 1, 2025, 2:22 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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