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 18, 2018, midnight 280.8900 -0.29% 0.74% - - -1.09% - -
May 11, 2018, midnight 281.7100 0.54% 0.93% - - -1.19% - -
May 4, 2018, midnight 280.1900 0.25% 0.56% - - -1.60% - -
April 27, 2018, midnight 279.4900 0.24% -0.08% - - -1.60% - -
April 20, 2018, midnight 278.8300 -0.10% 0.24% - - -1.84% - -
April 13, 2018, midnight 279.1100 0.17% -0.98% - - -1.96% - -
April 6, 2018, midnight 278.6300 -0.39% -1.03% - - -2.17% - -
March 31, 2018, midnight 279.7100 0.56% -0.08% - - -1.43% - -
March 23, 2018, midnight 278.1500 -1.32% -1.50% - - -1.53% - -
March 16, 2018, midnight 281.8700 0.12% 0.36% - - -0.35% - -
March 9, 2018, midnight 281.5400 0.57% 1.19% - - -0.17% - -
March 2, 2018, midnight 279.9400 -0.87% -1.63% - - -1.61% - -
Feb. 23, 2018, midnight 282.4000 0.54% -1.82% - - -0.86% - -
Feb. 16, 2018, midnight 280.8700 0.95% -2.38% - - -1.05% - -
Feb. 9, 2018, midnight 278.2200 -2.24% -3.23% - - -1.88% - -
Feb. 2, 2018, midnight 284.5900 -1.06% -1.24% - - 1.13% - -
Jan. 26, 2018, midnight 287.6400 -0.03% 0.82% - - 2.03% - -
Jan. 19, 2018, midnight 287.7300 0.07% 0.55% - - 2.10% - -
Jan. 12, 2018, midnight 287.5200 -0.22% 0.57% - - 1.44% - -
Jan. 5, 2018, midnight 288.1500 1.00% 0.95% - - 1.42% - -
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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