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
May 28, 2021, midnight 289.8100 0.58% 0.07% - - 5.69% - -
May 21, 2021, midnight 288.1300 -0.12% -0.74% - - 5.88% - -
May 14, 2021, midnight 288.4700 -0.73% -0.83% - - 6.49% - -
May 7, 2021, midnight 290.5800 0.33% 0.19% - - 7.11% - -
April 30, 2021, midnight 289.6100 -0.23% 0.36% - - 6.55% - -
April 23, 2021, midnight 290.2900 -0.20% 0.93% - - 7.32% - -
April 16, 2021, midnight 290.8800 0.29% 1.63% - - 7.07% - -
April 9, 2021, midnight 290.0300 0.51% 0.82% - - 7.87% - -
April 1, 2021, midnight 288.5700 0.33% 1.14% - - 8.57% - -
March 26, 2021, midnight 287.6100 0.49% 1.17% - - 8.16% - -
March 19, 2021, midnight 286.2100 -0.50% -0.62% - - 10.11% - -
March 12, 2021, midnight 287.6600 0.82% -0.54% - - 6.76% - -
March 5, 2021, midnight 285.3200 0.37% -0.89% - - 1.71% - -
Feb. 26, 2021, midnight 284.2700 -1.30% 0.11% - - 2.03% - -
Feb. 19, 2021, midnight 288.0000 -0.42% 0.29% - - -0.21% - -
Feb. 12, 2021, midnight 289.2200 0.47% 0.88% - - -0.15% - -
Feb. 5, 2021, midnight 287.8700 1.37% 0.16% - - 0.24% - -
Jan. 29, 2021, midnight 283.9700 -1.11% -0.68% - - 0.10% - -
Jan. 22, 2021, midnight 287.1700 0.17% 0.85% - - 0.27% - -
Jan. 15, 2021, midnight 286.6900 -0.25% 0.42% - - -0.03% - -
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: July 1, 2025, 12:41 a.m.
London time: July 1, 2025, 12:41 a.m.
NY time: June 30, 2025, 7:41 p.m.
Tokyo time: July 1, 2025, 8:41 a.m.

Goldman Sachs Global Flexible Multi-Asset - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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