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
Oct. 8, 2021, midnight 596.4000 1.11% -1.66% - - - - -
Oct. 1, 2021, midnight 589.8400 -3.06% -3.72% - - - - -
Sept. 24, 2021, midnight 608.4300 0.30% -0.92% - - - - -
Sept. 17, 2021, midnight 606.6300 0.03% -0.61% - - - - -
Sept. 10, 2021, midnight 606.4500 -1.00% 0.81% - - - - -
Sept. 3, 2021, midnight 612.6000 -0.24% 2.30% - - - - -
Aug. 27, 2021, midnight 614.1000 0.61% 4.37% - - - - -
Aug. 20, 2021, midnight 610.3800 1.46% 3.13% - - - - -
Aug. 13, 2021, midnight 601.5900 0.47% 4.51% - - - - -
Aug. 6, 2021, midnight 598.8000 1.77% 4.48% - - - - -
July 30, 2021, midnight 588.3900 -0.59% 2.80% - - 37.24% - -
July 23, 2021, midnight 591.8800 2.82% 5.55% - - 37.54% - -
July 16, 2021, midnight 575.6300 0.43% 4.31% - - 32.06% - -
July 9, 2021, midnight 573.1500 0.13% 4.91% - - 30.64% - -
July 2, 2021, midnight 572.3900 2.07% 6.06% - - 32.43% - -
June 25, 2021, midnight 560.7700 1.61% 4.31% - - 34.80% - -
June 18, 2021, midnight 551.8600 1.01% 4.41% - - 30.64% - -
June 11, 2021, midnight 546.3400 1.23% 3.94% - - 33.97% - -
June 4, 2021, midnight 539.6900 0.39% 0.97% - - 28.52% - -
May 28, 2021, midnight 537.6200 1.72% 0.08% - - 29.73% - -
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, 1:36 p.m.
London time: June 30, 2025, 1:36 p.m.
NY time: June 30, 2025, 8:36 a.m.
Tokyo time: June 30, 2025, 9:36 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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