Goldman Sachs Global Equity Income - P Cap EUR, Statistic entire table

ISIN CP: LU0146257711
Goldman Sachs Global Equity Income - 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
April 13, 2007, midnight 328.6500 0.80% 5.20% - - - - -
April 6, 2007, midnight 326.0400 504 090 000.0000 0.76% 2.31% - - - - -
March 30, 2007, midnight 323.5700 -0.11% 2.89% - - - - -
March 23, 2007, midnight 323.9300 3.69% -1.48% - - - - -
March 16, 2007, midnight 312.4000 -1.97% -5.26% - - - - -
March 9, 2007, midnight 318.6800 1.34% -3.37% - - - - -
March 2, 2007, midnight 314.4800 -4.35% -4.49% - - - - -
Feb. 23, 2007, midnight 328.7900 -0.29% 0.89% - - - - -
Feb. 16, 2007, midnight 329.7600 -0.01% 1.31% - - - - -
Feb. 9, 2007, midnight 329.7800 0.15% 1.90% - - - - -
Feb. 2, 2007, midnight 329.2800 1.04% 2.85% - - - - -
Jan. 26, 2007, midnight 325.8900 0.12% 1.61% - - - - -
Jan. 19, 2007, midnight 325.4900 0.57% 1.88% - - - - -
Jan. 12, 2007, midnight 323.6400 1.09% 0.99% - - - - -
Jan. 5, 2007, midnight 320.1600 -0.18% 2.63% - - - - -
Dec. 29, 2006, midnight 320.7300 0.39% 4.15% - - - - -
Dec. 22, 2006, midnight 319.4800 479 920 000.0000 -0.31% 2.20% - - - - -
Dec. 15, 2006, midnight 320.4700 2.73% 1.65% - - - - -
Dec. 8, 2006, midnight 311.9500 1.30% -0.14% - - - - -
Dec. 1, 2006, midnight 307.9400 -1.49% -1.67% - - - - -
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 Equity Income - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Equity Income - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 6:06 p.m.
London time: June 10, 2026, 10:06 a.m.
NY time: June 10, 2026, 5:06 a.m.
Tokyo time: June 10, 2026, 6:06 p.m.

Goldman Sachs Global Equity Income - P Cap EUR

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



 
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