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
July 5, 2019, midnight 280.5000 42 267 481.1100 0.66% 1.16% - - -0.39% - -
June 28, 2019, midnight 278.6700 42 104 765.3700 -0.18% 0.97% - - -0.75% - -
June 21, 2019, midnight 279.1700 42 121 095.7200 0.70% 0.68% - - -1.04% - -
June 14, 2019, midnight 277.2400 41 969 730.6600 -0.01% -0.24% - - -2.05% - -
June 7, 2019, midnight 277.2800 42 340 090.4600 0.46% -0.34% - - -1.75% - -
May 31, 2019, midnight 276.0000 42 245 563.8000 -0.47% -1.67% - - -2.22% - -
May 24, 2019, midnight 277.2900 42 686 147.9700 -0.22% -1.29% - - -1.60% - -
May 17, 2019, midnight 277.9100 42 856 216.3800 -0.12% -0.89% - - -1.06% - -
May 10, 2019, midnight 278.2300 42 794 184.4000 -0.87% -0.79% - - -1.24% - -
May 3, 2019, midnight 280.6800 43 474 922.5600 -0.08% 0.22% - - 0.17% - -
April 26, 2019, midnight 280.9000 43 670 377.3100 0.17% 0.70% - - 0.50% - -
April 18, 2019, midnight 280.4100 43 823 168.7800 -0.01% 0.80% - - 0.57% - -
April 12, 2019, midnight 280.4500 43 927 227.6100 0.14% 0.57% - - 0.48% - -
April 4, 2019, midnight 280.0500 44 012 321.0900 0.39% 1.09% - - 0.51% - -
March 29, 2019, midnight 278.9600 43 934 096.7500 0.28% 0.50% - - -0.27% - -
March 22, 2019, midnight 278.1900 43 732 795.4600 -0.24% -0.10% - - 0.01% - -
March 15, 2019, midnight 278.8500 44 100 449.7100 0.66% 0.36% - - -1.07% - -
March 8, 2019, midnight 277.0200 44 135 860.6800 -0.19% -0.12% - - -1.61% - -
March 1, 2019, midnight 277.5600 44 226 579.5000 -0.32% 0.12% - - -0.85% - -
Feb. 22, 2019, midnight 278.4600 45 203 167.2400 0.22% 0.70% - - -1.40% - -
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, 12:42 a.m.
London time: July 1, 2025, 12:42 a.m.
NY time: June 30, 2025, 7:42 p.m.
Tokyo time: July 1, 2025, 8:42 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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