Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, Statistic entire table

ISIN CP: LU0529381476
Goldman Sachs Europe High Yield (Former NN) - 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
Dec. 6, 2023, midnight 437.3700 - - - - 7.11% - -
Oct. 2, 2023, midnight 422.9400 - - - - 9.58% - -
Sept. 6, 2023, midnight 420.9000 - - - - 5.08% - -
July 5, 2023, midnight 415.8300 0.15% -0.53% - - 6.75% - -
June 26, 2023, midnight 415.2000 -0.34% 0.27% - - 7.67% - -
June 23, 2023, midnight 416.6300 -0.63% 0.61% - - 5.52% - -
June 16, 2023, midnight 419.2600 0.29% 0.91% - - 5.54% - -
June 9, 2023, midnight 418.0300 0.50% 0.87% - - 1.62% - -
June 2, 2023, midnight 415.9400 0.45% 0.64% - - -0.28% - -
May 26, 2023, midnight 414.0900 -0.33% 0.28% - - -0.71% - -
May 19, 2023, midnight 415.4600 0.25% 0.72% - - -0.06% - -
May 12, 2023, midnight 414.4400 0.28% 0.02% - - -0.89% - -
May 5, 2023, midnight 413.2800 0.08% 0.04% - - -0.75% - -
April 28, 2023, midnight 412.9300 0.11% -0.01% - - -2.76% - -
April 21, 2023, midnight 412.4700 -0.45% 0.60% - - - - -
April 14, 2023, midnight 414.3400 0.30% - - - - - -
April 6, 2023, midnight 413.1000 0.03% - - - - - -
March 31, 2023, midnight 412.9800 0.72% - - - -6.28% - -
March 24, 2023, midnight 410.0100 - -2.17% - - -6.47% - -
Feb. 20, 2023, midnight 419.1000 -0.02% 0.96% - - -5.18% - -
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 Europe High Yield (Former NN) - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe High Yield (Former NN) - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 19, 2025, 3:21 a.m.
London time: Aug. 18, 2025, 7:21 p.m.
NY time: Aug. 18, 2025, 2:21 p.m.
Tokyo time: Aug. 19, 2025, 3:21 a.m.

Goldman Sachs Europe High Yield (Former NN) - P Cap EUR

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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