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
Aug. 5, 2022, midnight 610.9100 -0.09% 2.74% - - 8.80% - -
July 29, 2022, midnight 611.4900 2.77% 5.20% - - 11.24% - -
July 22, 2022, midnight 595.0200 0.16% 2.38% - - 8.16% - -
July 15, 2022, midnight 594.0900 -0.08% 5.66% - - 9.00% - -
July 8, 2022, midnight 594.5900 2.29% 0.14% - - 8.62% - -
July 1, 2022, midnight 581.2700 0.01% -4.69% - - 5.77% - -
June 24, 2022, midnight 581.2000 3.37% -5.46% - - 7.00% - -
June 17, 2022, midnight 562.2500 -5.31% -5.78% - - 4.57% - -
June 10, 2022, midnight 593.7700 -2.64% -2.32% - - 9.20% - -
June 3, 2022, midnight 609.8600 -0.80% 1.11% - - 12.48% - -
May 27, 2022, midnight 614.7500 3.01% 1.87% - - 14.93% - -
May 20, 2022, midnight 596.7700 -1.83% - - - 12.64% - -
May 13, 2022, midnight 607.8700 0.78% - - - 13.92% - -
May 6, 2022, midnight 603.1600 -0.05% - - - 12.24% - -
April 29, 2022, midnight 603.4500 - -0.26% - - 14.17% - -
April 1, 2022, midnight 605.0200 -0.55% 2.87% - - 13.47% - -
March 25, 2022, midnight 608.3400 1.65% 2.70% - - 14.97% - -
March 18, 2022, midnight 598.4500 2.92% 1.41% - - 15.54% - -
March 11, 2022, midnight 581.4800 -1.13% -2.44% - - 12.21% - -
March 4, 2022, midnight 588.1400 -0.71% -0.24% - - 15.81% - -
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, 6:26 p.m.
London time: June 30, 2025, 6:26 p.m.
NY time: June 30, 2025, 1:26 p.m.
Tokyo time: July 1, 2025, 2:26 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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