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

ISIN CP: LU0119200128

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
Date from	NAV / PC	Total NAV in CZK	Number of PC	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	Performance from the beginning of the year	Performance from the start of operation
‹‹ previous 1 2 3 4 ... 41 42 43 44 45 46 47 48 49
Aug. 4, 2006, midnight	560.8100								-0.83%	-4.45%	-	-	-	-	-
July 28, 2006, midnight	565.4800								3.60%	-5.57%	-	-	-	-	-
July 21, 2006, midnight	545.8400								-0.36%	-6.54%	-	-	-	-	-
July 14, 2006, midnight	547.8300								-6.66%	-5.89%	-	-	-	-	-
July 7, 2006, midnight	586.9200								-1.99%	1.96%	-	-	-	-	-
June 30, 2006, midnight	598.8100								2.53%	-1.44%	-	-	-	-	-
June 23, 2006, midnight	584.0100								0.32%	-3.62%	-	-	-	-	-
June 16, 2006, midnight	582.1200								1.13%	-3.99%	-	-	-	-	-
June 9, 2006, midnight	575.6300								-5.26%	-7.85%	-	-	-	-	-
June 1, 2006, midnight	607.5700								0.26%	-7.54%	-	-	-	-	-
May 26, 2006, midnight	605.9700								-0.05%	-7.85%	-	-	-	-	-
May 19, 2006, midnight	606.2900								-2.94%	-7.64%	-	-	-	-	-
May 12, 2006, midnight	624.6700								-4.94%	-	-	-	-	-	-
May 5, 2006, midnight	657.1500								-0.07%	-	-	-	-	-	-
April 27, 2006, midnight	657.6200								0.18%	-	-	-	-	-	-
April 21, 2006, midnight	656.4400								-	-	-	-	-	-	-

Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Time: June 30, 2025, 10:47 a.m.

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