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
May 10, 2024, midnight 657.6900 1.81% 1.81% - - 18.42% - -
May 3, 2024, midnight 646.0200 -0.19% 0.39% - - 18.00% - -
April 26, 2024, midnight 647.2400 3.09% -1.72% - - 16.97% - -
April 19, 2024, midnight 627.8200 -2.81% -4.59% - - 13.49% - -
April 12, 2024, midnight 645.9700 0.38% 0.07% - - 17.00% - -
April 5, 2024, midnight 643.5200 -2.29% -0.15% - - 17.67% - -
March 28, 2024, midnight 658.5800 0.08% 1.72% - - 19.18% - -
March 22, 2024, midnight 658.0400 1.94% 1.32% - - 21.73% - -
March 15, 2024, midnight 645.5000 0.16% - - - - - -
March 8, 2024, midnight 644.4600 -0.46% - - - - - -
March 1, 2024, midnight 647.4400 -0.31% - - - - - -
Feb. 23, 2024, midnight 649.4500 - - - - - - -
Jan. 18, 2024, midnight 606.2500 - - - - 13.76% - -
Dec. 6, 2023, midnight 590.0200 - - - - 9.81% - -
Oct. 2, 2023, midnight 560.9700 - - - - 9.05% - -
Sept. 6, 2023, midnight 577.8100 - - - - 1.93% - -
July 5, 2023, midnight 578.6800 1.83% 0.76% - - 5.83% - -
June 26, 2023, midnight 568.3000 -0.62% -0.16% - - 8.85% - -
June 23, 2023, midnight 571.8300 -1.93% 0.46% - - 8.36% - -
June 16, 2023, midnight 583.0700 1.52% 3.01% - - 17.25% - -
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, 1:34 p.m.
London time: June 30, 2025, 1:34 p.m.
NY time: June 30, 2025, 8:34 a.m.
Tokyo time: June 30, 2025, 9:34 p.m.

Goldman Sachs Global Sustainable Equity - P Cap EUR

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



 
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