Goldman Sachs Patrimonial Balanced Europe Sustainable - P Cap EUR (hedged ii), Statistic entire table

ISIN CP: LU0119197159

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	505.1600								-0.62%	2.42%	-	-	-	-	-
Aug. 4, 2006, midnight	508.3200								0.27%	1.40%	-	-	-	-	-
July 28, 2006, midnight	506.9500								2.13%	1.18%	-	-	-	-	-
July 21, 2006, midnight	496.3900								0.64%	0.39%	-	-	-	-	-
July 14, 2006, midnight	493.2300								-1.61%	0.41%	-	-	-	-	-
July 7, 2006, midnight	501.2900								0.05%	1.13%	-	-	-	-	-
June 30, 2006, midnight	501.0400								1.33%	-0.16%	-	-	-	-	-
June 23, 2006, midnight	494.4800								0.66%	-2.23%	-	-	-	-	-
June 16, 2006, midnight	491.2200								-0.91%	-1.93%	-	-	-	-	-
June 9, 2006, midnight	495.7100								-1.22%	-2.66%	-	-	-	-	-
June 1, 2006, midnight	501.8200								-0.78%	-2.77%	-	-	-	-	-
May 26, 2006, midnight	505.7500								0.97%	-1.62%	-	-	-	-	-
May 19, 2006, midnight	500.9000								-1.64%	-2.91%	-	-	-	-	-
May 12, 2006, midnight	509.2600								-1.33%	-	-	-	-	-	-
May 5, 2006, midnight	516.1100								0.39%	-	-	-	-	-	-
April 27, 2006, midnight	514.0800								-0.36%	-	-	-	-	-	-
April 21, 2006, midnight	515.9300								-	-	-	-	-	-	-

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

Time: June 30, 2025, 9:44 a.m.

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