Goldman Sachs Global Sustainable Equity - P Cap EUR, Statistic entire 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
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 ... 39 40 41 42 43 44 45 46 47
Aug. 4, 2006, midnight	174.7000								-0.15%	1.10%	-	-	-	-	-
July 28, 2006, midnight	174.9600								3.11%	1.08%	-	-	-	-	-
July 21, 2006, midnight	169.6800								0.35%	-0.76%	-	-	-	-	-
July 14, 2006, midnight	169.0900								-2.15%	0.14%	-	-	-	-	-
July 7, 2006, midnight	172.8000								-0.17%	1.17%	-	-	-	-	-
June 30, 2006, midnight	173.0900								1.23%	-0.82%	-	-	-	-	-
June 23, 2006, midnight	170.9800								1.26%	-2.68%	-	-	-	-	-
June 16, 2006, midnight	168.8600								-1.14%	-2.66%	-	-	-	-	-
June 9, 2006, midnight	170.8000								-2.13%	-3.69%	-	-	-	-	-
June 1, 2006, midnight	174.5200								-0.66%	-4.16%	-	-	-	-	-
May 26, 2006, midnight	175.6800								1.27%	-3.02%	-	-	-	-	-
May 19, 2006, midnight	173.4800								-2.18%	-5.20%	-	-	-	-	-
May 12, 2006, midnight	177.3500								-2.61%	-	-	-	-	-	-
May 5, 2006, midnight	182.1000								0.52%	-	-	-	-	-	-
April 27, 2006, midnight	181.1500								-1.01%	-	-	-	-	-	-
April 21, 2006, midnight	183.0000								-	-	-	-	-	-	-

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

Time: Dec. 19, 2024, 12:43 p.m.

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