Goldman Sachs Europe Sustainable Equity - P Cap EUR, Statistic entire table

ISIN CP: LU0991964320
Goldman Sachs Europe 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
Feb. 26, 2021, midnight 436.5800 -3.84% 0.81% - - 20.19% - -
Feb. 19, 2021, midnight 454.0200 -0.88% 1.50% - - 10.54% - -
Feb. 12, 2021, midnight 458.0500 2.15% 4.19% - - 11.98% - -
Feb. 5, 2021, midnight 448.4200 3.54% 0.42% - - 11.12% - -
Jan. 29, 2021, midnight 433.0900 -3.18% -0.93% - - 11.33% - -
Jan. 22, 2021, midnight 447.3100 1.74% 3.54% - - 10.81% - -
Jan. 15, 2021, midnight 439.6400 -1.55% 1.74% - - 9.98% - -
Jan. 8, 2021, midnight 446.5500 - 5.99% - - 13.51% - -
Dec. 31, 2020, midnight 437.1400 1.19% 3.97% - - 12.76% - -
Dec. 24, 2020, midnight 432.0000 -0.03% 1.84% - - 10.33% - -
Dec. 18, 2020, midnight 432.1400 2.57% 1.79% - - 11.00% - -
Dec. 11, 2020, midnight 421.3200 0.21% -0.42% - - 10.70% - -
Dec. 4, 2020, midnight 420.4300 -0.89% 1.03% - - 10.72% - -
Nov. 27, 2020, midnight 424.2000 -0.08% 8.03% - - 12.59% - -
Nov. 20, 2020, midnight 424.5500 0.35% - - - 15.26% - -
Nov. 13, 2020, midnight 423.0900 1.67% - - - 13.74% - -
Nov. 6, 2020, midnight 416.1400 5.98% - - - 11.97% - -
Oct. 31, 2020, midnight 392.6600 - - - - 6.77% - -
July 31, 2020, midnight 387.8600 23 165 318.8500 -1.30% -0.49% - - 10.60% - -
July 24, 2020, midnight 392.9600 23 688 321.1400 0.02% 4.18% - - 9.22% - -
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 Sustainable Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe Sustainable Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Aug. 18, 2025, 11:26 p.m.
London time: Aug. 18, 2025, 3:26 p.m.
NY time: Aug. 18, 2025, 10:26 a.m.
Tokyo time: Aug. 18, 2025, 11:26 p.m.

Goldman Sachs Europe Sustainable Equity - P Cap EUR

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



 
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