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
Oct. 8, 2021, midnight 566.4200 1.06% 1.79% - - - - -
Oct. 1, 2021, midnight 560.4800 -0.03% -0.41% - - - - -
Sept. 24, 2021, midnight 560.6400 0.69% -0.81% - - - - -
Sept. 17, 2021, midnight 556.8000 0.06% -0.93% - - - - -
Sept. 10, 2021, midnight 556.4700 -1.12% -1.66% - - - - -
Sept. 3, 2021, midnight 562.8000 -0.43% 0.23% - - - - -
Aug. 27, 2021, midnight 565.2400 0.57% 2.83% - - - - -
Aug. 20, 2021, midnight 562.0300 -0.68% 2.17% - - - - -
Aug. 13, 2021, midnight 565.8700 0.78% 3.83% - - - - -
Aug. 6, 2021, midnight 561.5000 2.15% 2.58% - - - - -
July 30, 2021, midnight 549.6800 -0.08% 0.02% - - 30.00% - -
July 23, 2021, midnight 550.1100 0.93% 1.27% - - 27.21% - -
July 16, 2021, midnight 545.0200 -0.43% 1.36% - - 23.33% - -
July 9, 2021, midnight 547.4000 -0.39% 0.67% - - 26.00% - -
July 2, 2021, midnight 549.5700 1.17% 1.36% - - 26.13% - -
June 25, 2021, midnight 543.1900 1.02% 1.55% - - 27.93% - -
June 18, 2021, midnight 537.6900 -1.12% 1.49% - - 23.31% - -
June 11, 2021, midnight 543.7700 0.29% 1.91% - - 27.27% - -
June 4, 2021, midnight 542.2000 1.36% 0.90% - - 20.70% - -
May 28, 2021, midnight 534.9000 0.96% 1.20% - - 25.02% - -
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, 6:23 p.m.
London time: June 30, 2025, 6:23 p.m.
NY time: June 30, 2025, 1:23 p.m.
Tokyo time: July 1, 2025, 2:23 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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