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
Dec. 5, 2023, midnight 499.3600 - - - - 8.05% - -
Sept. 29, 2023, midnight 466.7100 - - - - 14.00% - -
Sept. 5, 2023, midnight 479.6900 - - - - 7.24% - -
July 4, 2023, midnight 487.7300 - -0.22% - - 10.14% - -
June 23, 2023, midnight 481.5200 -2.70% -1.69% - - 11.08% - -
June 16, 2023, midnight 494.9000 1.25% -0.17% - - 18.74% - -
June 9, 2023, midnight 488.7900 -0.82% -0.58% - - 11.80% - -
June 2, 2023, midnight 492.8200 0.62% 0.98% - - 7.91% - -
May 26, 2023, midnight 489.7800 -1.20% 0.34% - - 6.71% - -
May 19, 2023, midnight 495.7200 0.83% 1.30% - - 11.49% - -
May 12, 2023, midnight 491.6500 0.74% 1.70% - - 9.03% - -
May 5, 2023, midnight 488.0400 -0.01% 3.43% - - 9.23% - -
April 28, 2023, midnight 488.1100 -0.26% 2.39% - - 3.27% - -
April 21, 2023, midnight 489.3800 1.23% 6.29% - - - - -
April 14, 2023, midnight 483.4300 2.45% 7.09% - - - - -
April 5, 2023, midnight 471.8700 -1.01% - - - - - -
March 31, 2023, midnight 476.7000 3.54% - - - -1.99% - -
March 24, 2023, midnight 460.4000 1.99% -3.03% - - -3.95% - -
March 17, 2023, midnight 451.4100 - -4.87% - - -7.05% - -
Feb. 20, 2023, midnight 474.7700 0.05% 2.22% - - 0.79% - -
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, 9:36 p.m.
London time: Aug. 18, 2025, 1:36 p.m.
NY time: Aug. 18, 2025, 8:36 a.m.
Tokyo time: Aug. 18, 2025, 9:36 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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