Goldman Sachs Global Flexible Multi-Asset - P Cap EUR, Statistic entire table

ISIN CP: LU0809674541
Goldman Sachs Global Flexible Multi-Asset - 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
June 23, 2025, midnight 273.3300 0.32% 0.83% - - -0.94% - -
June 20, 2025, midnight 272.4600 -0.22% 0.51% - - -1.77% - -
June 13, 2025, midnight 273.0600 -0.42% -0.31% - - -1.40% - -
June 6, 2025, midnight 274.2100 0.24% 1.17% - - 0.31% - -
May 30, 2025, midnight 273.5400 0.91% 1.20% - - 0.88% - -
May 23, 2025, midnight 271.0800 -1.03% 0.50% - - -0.42% - -
May 16, 2025, midnight 273.9000 1.06% 2.80% - - 0.19% - -
May 9, 2025, midnight 271.0400 0.27% 2.50% - - -0.23% - -
April 29, 2025, midnight 270.3000 0.21% -1.53% - - 0.19% - -
April 25, 2025, midnight 269.7400 1.23% -1.73% - - 0.65% - -
April 17, 2025, midnight 266.4500 0.76% -3.59% - - 0.40% - -
April 11, 2025, midnight 264.4300 -2.47% -3.79% - - -2.00% - -
April 3, 2025, midnight 271.1400 -1.22% -2.30% - - 0.02% - -
March 28, 2025, midnight 274.4900 -0.68% -3.59% - - -0.05% - -
March 21, 2025, midnight 276.3700 0.55% -2.71% - - 0.85% - -
March 14, 2025, midnight 274.8500 -0.96% -3.56% - - 1.55% - -
March 7, 2025, midnight 277.5200 -2.52% -2.53% - - 1.78% - -
Feb. 28, 2025, midnight 284.7000 0.22% 0.07% - - 5.00% - -
Feb. 21, 2025, midnight 284.0800 -0.32% 0.24% - - 4.97% - -
Feb. 14, 2025, midnight 284.9900 0.10% 0.73% - - - - -
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 Flexible Multi-Asset - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Flexible Multi-Asset - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 29, 2025, 11:21 p.m.
London time: June 29, 2025, 11:21 p.m.
NY time: June 29, 2025, 6:21 p.m.
Tokyo time: June 30, 2025, 7:21 a.m.

Goldman Sachs Global Flexible Multi-Asset - P Cap EUR

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



 
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