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

ISIN CP: LU0119195963

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	897.5900								-0.40%	1.50%	-	-	-	-	-
Aug. 4, 2006, midnight	901.2100								-0.10%	0.98%	-	-	-	-	-
July 28, 2006, midnight	902.0800								1.90%	1.05%	-	-	-	-	-
July 21, 2006, midnight	885.2200								0.11%	-0.05%	-	-	-	-	-
July 14, 2006, midnight	884.2900								-0.91%	-0.01%	-	-	-	-	-
July 7, 2006, midnight	892.4300								-0.04%	0.44%	-	-	-	-	-
June 30, 2006, midnight	892.7500								0.80%	-0.87%	-	-	-	-	-
June 23, 2006, midnight	885.6300								0.14%	-2.26%	-	-	-	-	-
June 16, 2006, midnight	884.3600								-0.47%	-1.92%	-	-	-	-	-
June 9, 2006, midnight	888.5400								-1.33%	-2.84%	-	-	-	-	-
June 1, 2006, midnight	900.5400								-0.61%	-3.29%	-	-	-	-	-
May 26, 2006, midnight	906.1000								0.49%	-2.36%	-	-	-	-	-
May 19, 2006, midnight	901.6800								-1.40%	-3.74%	-	-	-	-	-
May 12, 2006, midnight	914.4800								-1.80%	-	-	-	-	-	-
May 5, 2006, midnight	931.2200								0.35%	-	-	-	-	-	-
April 27, 2006, midnight	928.0100								-0.93%	-	-	-	-	-	-
April 21, 2006, midnight	936.7600								-	-	-	-	-	-	-

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

Time: June 30, 2025, 6:36 a.m.

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