Goldman Sachs Europe High Yield (Former NN) - P Cap EUR, Statistic entire table

ISIN CP: LU0529381476
Goldman Sachs Europe High Yield (Former NN) - 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
Oct. 13, 2025, midnight 487.7900 0.01% - - - 2.54% - -
Oct. 10, 2025, midnight 487.7400 -0.96% - - - 2.83% - -
Oct. 3, 2025, midnight 492.4800 -0.51% -0.10% - - 3.94% - -
Sept. 26, 2025, midnight 494.9900 0.17% 0.20% - - 4.53% - -
Sept. 16, 2025, midnight 494.1500 - -0.81% - - 4.77% - -
Sept. 2, 2025, midnight 492.9700 -0.20% -0.60% - - 5.33% - -
Aug. 29, 2025, midnight 493.9800 -0.36% -0.40% - - 5.46% - -
Aug. 22, 2025, midnight 495.7400 -0.49% 0.34% - - 6.49% - -
Aug. 15, 2025, midnight 498.2000 0.21% 0.91% - - 7.40% - -
Aug. 8, 2025, midnight 497.1400 0.24% 0.73% - - 7.75% - -
Aug. 1, 2025, midnight 495.9400 0.38% 0.72% - - 7.48% - -
July 25, 2025, midnight 494.0800 0.08% 0.45% - - 7.22% - -
July 17, 2025, midnight 493.6900 0.03% 0.39% - - 7.32% - -
July 9, 2025, midnight 493.5200 0.23% 0.27% - - 7.34% - -
July 4, 2025, midnight 492.4000 0.11% 0.11% - - 7.51% - -
June 27, 2025, midnight 491.8500 0.01% 0.18% - - 7.74% - -
June 20, 2025, midnight 491.7800 -0.09% 0.74% - - 7.76% - -
June 13, 2025, midnight 492.2100 0.07% 0.70% - - 8.03% - -
June 6, 2025, midnight 491.8500 0.18% 1.33% - - 7.92% - -
May 30, 2025, midnight 490.9600 0.57% 1.49% - - 8.13% - -
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 High Yield (Former NN) - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Europe High Yield (Former NN) - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 10:19 a.m.
London time: June 10, 2026, 10:19 a.m.
NY time: June 10, 2026, 5:19 a.m.
Tokyo time: June 10, 2026, 6:19 p.m.

Goldman Sachs Europe High Yield (Former NN) - P Cap EUR

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



 
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