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
July 7, 2006, midnight 878.4700 -0.05% 5.84% - - - - -
June 30, 2006, midnight 878.9100 5.18% -2.23% - - - - -
June 23, 2006, midnight 835.6300 0.43% -8.24% - - - - -
June 16, 2006, midnight 832.0200 0.25% -6.21% - - - - -
June 9, 2006, midnight 829.9600 -7.68% -14.31% - - - - -
June 1, 2006, midnight 898.9600 -1.28% -8.29% - - - - -
May 26, 2006, midnight 910.6200 2.65% -2.91% - - - - -
May 19, 2006, midnight 887.1100 -8.41% -6.25% - - - - -
May 12, 2006, midnight 968.5900 -1.19% - - - - - -
May 5, 2006, midnight 980.2100 4.51% - - - - - -
April 27, 2006, midnight 937.8900 -0.88% - - - - - -
April 21, 2006, midnight 946.2500 - - - - - - -
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, 10:51 a.m.
London time: Jan. 26, 2026, 1:51 a.m.
NY time: Jan. 25, 2026, 8:51 p.m.
Tokyo time: Jan. 26, 2026, 10:51 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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