Goldman Sachs Europe Equity Income - X Cap EUR, Statistic entire table

ISIN CP: LU0205352882
Goldman Sachs Europe Equity Income - X 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
Aug. 22, 2025, midnight 582.9700 1.12% 3.43% - - 11.51% - -
Aug. 15, 2025, midnight 576.4900 2.10% 2.94% - - 11.54% - -
Aug. 8, 2025, midnight 564.6600 3.11% 0.89% - - 11.88% - -
Aug. 1, 2025, midnight 547.6400 -2.84% -1.39% - - 8.57% - -
July 25, 2025, midnight 563.6500 0.64% 0.58% - - 8.87% - -
July 18, 2025, midnight 560.0400 0.07% 1.13% - - 8.75% - -
July 11, 2025, midnight 559.6600 0.77% -0.36% - - 7.00% - -
July 4, 2025, midnight 555.3600 -0.90% -2.66% - - 7.55% - -
June 27, 2025, midnight 560.3800 1.19% -1.41% - - 9.73% - -
June 20, 2025, midnight 553.7900 -1.40% -2.09% - - 7.51% - -
June 13, 2025, midnight 561.6800 -1.55% -0.85% - - 9.93% - -
June 6, 2025, midnight 570.5400 0.38% 2.51% - - 9.11% - -
May 30, 2025, midnight 568.4000 0.49% 4.98% - - 9.78% - -
May 23, 2025, midnight 565.6100 -0.16% 4.97% - - 9.19% - -
May 16, 2025, midnight 566.5200 1.78% 8.27% - - 8.14% - -
May 9, 2025, midnight 556.5900 2.80% 11.21% - - 6.81% - -
April 28, 2025, midnight 541.4500 0.49% -2.88% - - 7.42% - -
April 25, 2025, midnight 538.8100 2.97% -3.36% - - 6.69% - -
April 17, 2025, midnight 523.2500 4.55% -6.47% - - 5.88% - -
April 11, 2025, midnight 500.4900 -2.87% -10.26% - - 0.70% - -
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 Equity Income - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe Equity Income - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 3:51 p.m.
London time: June 10, 2026, 3:51 p.m.
NY time: June 10, 2026, 10:51 a.m.
Tokyo time: June 10, 2026, 11:51 p.m.

Goldman Sachs Europe Equity Income - X Cap EUR

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



 
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