Goldman Sachs Global Smart Connectivity Equity - P Cap USD, Statistic entire table

ISIN CP: LU0119200128
Goldman Sachs Global Smart Connectivity Equity - P Cap USD, 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
Sept. 27, 2024, midnight 2452.5900 0.03% 0.20% - - - - -
Sept. 20, 2024, midnight 2451.9100 0.33% 1.28% - - - - -
Sept. 13, 2024, midnight 2443.8100 2.61% 2.57% - - - - -
Sept. 6, 2024, midnight 2381.6100 -2.70% 1.91% - - 19.19% - -
Aug. 30, 2024, midnight 2447.7800 1.11% 5.50% - - - - -
Aug. 23, 2024, midnight 2420.8700 1.61% 4.69% - - - - -
Aug. 16, 2024, midnight 2382.5900 1.95% 2.74% - - - - -
Aug. 9, 2024, midnight 2337.0800 0.73% -0.10% - - - - -
Aug. 2, 2024, midnight 2320.1500 0.34% 1.62% - - - - -
July 26, 2024, midnight 2312.3700 -0.29% 1.42% - - - - -
July 19, 2024, midnight 2318.9900 -0.87% 2.74% - - - - -
July 12, 2024, midnight 2339.4300 2.46% 4.74% - - - - -
July 5, 2024, midnight 2283.2200 0.14% 2.46% - - 11.70% - -
June 28, 2024, midnight 2280.0300 1.02% 2.99% - - 12.98% - -
June 21, 2024, midnight 2257.1100 1.06% 0.51% - - 11.10% - -
June 14, 2024, midnight 2233.5200 0.23% -1.59% - - 6.56% - -
June 7, 2024, midnight 2228.4400 0.66% 0.48% - - 10.02% - -
May 31, 2024, midnight 2213.8300 -1.42% 2.14% - - 8.79% - -
May 24, 2024, midnight 2245.6300 -1.05% 5.53% - - 12.72% - -
May 17, 2024, midnight 2269.5300 2.34% 9.70% - - 12.72% - -
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 Smart Connectivity Equity - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Smart Connectivity Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 10:42 a.m.
London time: June 30, 2025, 10:42 a.m.
NY time: June 30, 2025, 5:42 a.m.
Tokyo time: June 30, 2025, 6:42 p.m.

Goldman Sachs Global Smart Connectivity Equity - P Cap USD

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



 
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