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
Sept. 29, 2006, midnight 182.8200 2.35% 1.87% - - - - -
Sept. 22, 2006, midnight 178.6200 -0.77% 0.85% - - - - -
Sept. 15, 2006, midnight 180.0000 1.31% 1.52% - - - - -
Sept. 8, 2006, midnight 177.6800 -0.99% 2.08% - - - - -
Sept. 1, 2006, midnight 179.4600 1.33% 2.72% - - - - -
Aug. 25, 2006, midnight 177.1100 -0.11% 1.23% - - - - -
Aug. 18, 2006, midnight 177.3100 1.87% 4.50% - - - - -
Aug. 11, 2006, midnight 174.0600 -0.37% 2.94% - - - - -
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% - - - - -
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, 1:58 p.m.
London time: June 30, 2025, 1:58 p.m.
NY time: June 30, 2025, 8:58 a.m.
Tokyo time: June 30, 2025, 9:58 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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