Goldman Sachs Patrimonial Aggressive - P Cap EUR, Statistic entire table

ISIN CP: LU0119195450

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 ... 41 42 43 44 45 46 47 48 49
Aug. 11, 2006, midnight	475.3700								-0.56%	1.90%	-	-	-	-	-
Aug. 4, 2006, midnight	478.0400								-0.18%	0.82%	-	-	-	-	-
July 28, 2006, midnight	478.9200								2.74%	0.82%	-	-	-	-	-
July 21, 2006, midnight	466.1700								-0.07%	-0.77%	-	-	-	-	-
July 14, 2006, midnight	466.4900								-1.62%	0.01%	-	-	-	-	-
July 7, 2006, midnight	474.1500								-0.19%	1.32%	-	-	-	-	-
June 30, 2006, midnight	475.0400								1.11%	-0.31%	-	-	-	-	-
June 23, 2006, midnight	469.8100								0.72%	-2.18%	-	-	-	-	-
June 16, 2006, midnight	466.4400								-0.33%	-2.27%	-	-	-	-	-
June 9, 2006, midnight	467.9700								-1.79%	-3.66%	-	-	-	-	-
June 1, 2006, midnight	476.5000								-0.78%	-4.47%	-	-	-	-	-
May 26, 2006, midnight	480.2700								0.63%	-3.38%	-	-	-	-	-
May 19, 2006, midnight	477.2800								-1.75%	-5.41%	-	-	-	-	-
May 12, 2006, midnight	485.7600								-2.61%	-	-	-	-	-	-
May 5, 2006, midnight	498.8000								0.35%	-	-	-	-	-	-
April 27, 2006, midnight	497.0600								-1.49%	-	-	-	-	-	-
April 21, 2006, midnight	504.5900								-	-	-	-	-	-	-

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

Time: June 30, 2025, 6:50 a.m.

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