Goldman Sachs Global Climate & Environment Equity - P Cap USD, Statistic entire table

ISIN CP: LU0119199791
Goldman Sachs Global Climate & Environment Equity - P Cap USD, 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
Jan. 5, 2026, midnight 1552.8300 1.65% -0.28% - - 7.91% - -
Jan. 2, 2026, midnight 1541.9300 -0.22% -0.98% - - 6.56% - -
Dec. 31, 2025, midnight 1527.6400 -1.15% -1.90% - - 5.56% - -
Dec. 24, 2025, midnight 1545.3700 0.93% -0.24% - - 5.91% - -
Dec. 19, 2025, midnight 1531.0800 -0.55% 2.60% - - 4.95% - -
Dec. 12, 2025, midnight 1539.5200 -1.14% 0.14% - - 1.75% - -
Dec. 5, 2025, midnight 1557.2600 0.53% 1.02% - - 0.38% - -
Nov. 28, 2025, midnight 1549.0400 3.80% -1.43% - - 0.01% - -
Nov. 20, 2025, midnight 1492.2600 -2.94% -8.89% - - -2.91% - -
Nov. 14, 2025, midnight 1537.4300 -0.26% -4.54% - - 1.94% - -
Nov. 7, 2025, midnight 1541.5100 -1.91% -2.93% - - -0.84% - -
Oct. 31, 2025, midnight 1571.5400 -4.05% -2.64% - - 3.47% - -
Oct. 24, 2025, midnight 1637.8000 1.69% 3.46% - - 7.46% - -
Oct. 17, 2025, midnight 1610.5700 1.42% 0.66% - - 3.13% - -
Oct. 10, 2025, midnight 1588.0100 -1.62% - - - 1.09% - -
Oct. 2, 2025, midnight 1614.1600 1.97% 2.17% - - 3.21% - -
Sept. 26, 2025, midnight 1582.9700 -1.07% -1.19% - - -0.88% - -
Sept. 19, 2025, midnight 1600.0800 - -1.72% - - 1.85% - -
Sept. 2, 2025, midnight 1579.9500 -1.38% 0.45% - - 5.81% - -
Aug. 29, 2025, midnight 1602.0500 -1.60% 1.86% - - 2.67% - -
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 Global Climate & Environment Equity - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Climate & Environment Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: Jan. 26, 2026, 9:08 a.m.
London time: Jan. 26, 2026, 12:08 a.m.
NY time: Jan. 25, 2026, 7:08 p.m.
Tokyo time: Jan. 26, 2026, 9:08 a.m.

Goldman Sachs Global Climate & Environment Equity - P Cap USD

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



 
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