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
July 6, 2007, midnight 202.9400 0.65% 1.69% - - 17.44% - -
June 29, 2007, midnight 201.6300 0.24% -1.29% - - 16.49% - -
June 22, 2007, midnight 201.1500 -1.97% 0.23% - - 17.65% - -
June 15, 2007, midnight 205.2000 2.83% 1.88% - - 21.52% - -
June 8, 2007, midnight 199.5600 -2.30% 0.08% - - 16.84% - -
June 1, 2007, midnight 204.2600 1.78% 2.41% - - 17.04% - -
May 24, 2007, midnight 200.6900 -0.36% 2.68% - - 14.24% - -
May 18, 2007, midnight 201.4100 1.01% 2.69% - - 16.10% - -
May 11, 2007, midnight 199.4000 -0.03% 3.86% - - 12.43% - -
May 4, 2007, midnight 199.4600 2.05% 4.00% - - 9.53% - -
April 27, 2007, midnight 195.4500 -0.35% 2.98% - - 7.89% - -
April 20, 2007, midnight 196.1400 2.16% 2.61% - - 7.18% - -
April 13, 2007, midnight 191.9900 0.11% 4.27% - - - - -
April 4, 2007, midnight 191.7800 1.05% 1.90% - - - - -
March 30, 2007, midnight 189.7900 -0.72% 2.48% - - - - -
March 23, 2007, midnight 191.1600 3.82% -1.75% - - - - -
March 16, 2007, midnight 184.1200 -2.17% -6.07% - - - - -
March 9, 2007, midnight 188.2000 1.63% -3.68% - - - - -
March 2, 2007, midnight 185.1900 -4.82% -5.14% - - - - -
Feb. 23, 2007, midnight 194.5700 -0.73% 1.23% - - - - -
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, 2:01 p.m.
London time: June 30, 2025, 2:01 p.m.
NY time: June 30, 2025, 9:01 a.m.
Tokyo time: June 30, 2025, 10:01 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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