Goldman Sachs Global Sustainable Equity - P Cap EUR, Statistic entire table

ISIN CP: LU0119216553
Goldman Sachs Global Sustainable Equity - 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
Jan. 3, 2020, midnight 397.2400 130 566 704.6900 -0.30% 2.85% - - 33.51% - -
Dec. 31, 2019, midnight 393.7400 128 961 034.8500 -1.17% 2.79% - - 35.40% - -
Dec. 27, 2019, midnight 398.4200 130 359 769.5600 0.36% 4.01% - - 38.01% - -
Dec. 20, 2019, midnight 396.9800 128 873 434.2800 2.60% 5.69% - - 40.00% - -
Dec. 13, 2019, midnight 386.9100 125 378 334.2400 0.18% 2.50% - - 25.84% - -
Dec. 6, 2019, midnight 386.2300 123 785 335.1700 0.83% 3.04% - - 25.40% - -
Nov. 29, 2019, midnight 383.0600 123 989 526.2000 1.99% 3.82% - - 18.39% - -
Nov. 22, 2019, midnight 375.6000 120 747 883.4100 -0.49% 1.73% - - 21.04% - -
Nov. 15, 2019, midnight 377.4600 120 184 309.8000 0.70% 4.67% - - 20.00% - -
Nov. 8, 2019, midnight 374.8400 118 841 256.5100 1.59% 3.52% - - 16.21% - -
Nov. 1, 2019, midnight 368.9600 116 164 140.6700 -0.07% 2.41% - - 16.21% - -
Oct. 25, 2019, midnight 369.2100 116 169 153.1600 2.38% 1.70% - - 19.01% - -
Oct. 18, 2019, midnight 360.6300 114 047 619.0600 -0.41% -1.66% - - 12.75% - -
Oct. 11, 2019, midnight 362.1000 112 207 832.8400 0.51% -0.60% - - 13.94% - -
Oct. 4, 2019, midnight 360.2700 110 159 055.8200 -0.76% -2.27% - - 8.65% - -
Sept. 27, 2019, midnight 363.0300 112 508 733.2200 -1.00% -0.33% - - 8.03% - -
Sept. 20, 2019, midnight 366.7000 113 279 578.2600 0.67% 2.95% - - 9.69% - -
Sept. 13, 2019, midnight 364.2700 112 319 244.3000 -1.18% 1.46% - - 9.48% - -
Sept. 6, 2019, midnight 368.6200 113 246 420.0900 1.20% 2.32% - - 11.73% - -
Aug. 30, 2019, midnight 364.2400 111 816 447.0300 2.26% 1.52% - - 8.53% - -
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 Sustainable Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Sustainable Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 5:57 p.m.
London time: June 30, 2025, 5:57 p.m.
NY time: June 30, 2025, 12:57 p.m.
Tokyo time: July 1, 2025, 1:57 a.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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Goldman Sachs Asset Management B.V., Czech Branch



 
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