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
Aug. 5, 2022, midnight 584.6800 -0.50% 6.93% - - -2.36% - -
July 29, 2022, midnight 587.6100 5.43% 12.55% - - -0.13% - -
July 22, 2022, midnight 557.3700 2.44% 5.62% - - -5.83% - -
July 15, 2022, midnight 544.1000 -0.49% 9.41% - - -5.48% - -
July 8, 2022, midnight 546.8000 4.73% 4.75% - - -4.60% - -
July 1, 2022, midnight 522.1000 -1.06% -3.04% - - -8.79% - -
June 24, 2022, midnight 527.6900 6.11% -3.09% - - -5.90% - -
June 17, 2022, midnight 497.2900 -4.73% -4.44% - - -9.89% - -
June 10, 2022, midnight 522.0000 -3.06% -2.54% - - -4.46% - -
June 3, 2022, midnight 538.4700 -1.11% 0.74% - - -0.23% - -
May 27, 2022, midnight 544.5200 4.64% -1.97% - - 1.28% - -
May 20, 2022, midnight 520.3800 -2.84% - - - -1.55% - -
May 13, 2022, midnight 535.5800 0.19% - - - 1.89% - -
May 6, 2022, midnight 534.5400 -3.77% - - - 0.00 - -
April 29, 2022, midnight 555.4600 - -6.19% - - 3.40% - -
April 1, 2022, midnight 592.1100 1.01% 5.64% - - 13.40% - -
March 25, 2022, midnight 586.2100 0.45% 2.94% - - 14.22% - -
March 18, 2022, midnight 583.5800 6.93% 3.76% - - 15.96% - -
March 11, 2022, midnight 545.7700 -2.63% -4.89% - - 7.48% - -
March 4, 2022, midnight 560.5200 -1.57% -3.57% - - 12.96% - -
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, 1:40 p.m.
London time: June 30, 2025, 1:40 p.m.
NY time: June 30, 2025, 8:40 a.m.
Tokyo time: June 30, 2025, 9:40 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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