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
Aug. 23, 2024, midnight 465.5200 0.35% 1.02% - - - - -
Aug. 16, 2024, midnight 463.8800 0.54% 0.84% - - - - -
Aug. 9, 2024, midnight 461.3800 -0.01% 0.35% - - - - -
Aug. 2, 2024, midnight 461.4100 0.13% 0.74% - - - - -
July 26, 2024, midnight 460.8000 0.17% 0.94% - - - - -
July 19, 2024, midnight 460.0200 0.05% 0.80% - - - - -
July 12, 2024, midnight 459.7800 0.39% 0.91% - - - - -
July 5, 2024, midnight 458.0100 0.32% 0.50% - - 10.14% - -
June 28, 2024, midnight 456.5300 0.04% 0.55% - - 9.95% - -
June 21, 2024, midnight 456.3500 0.16% 0.61% - - 9.53% - -
June 14, 2024, midnight 455.6400 -0.02% 0.59% - - 8.68% - -
June 7, 2024, midnight 455.7500 0.37% 0.77% - - 9.02% - -
May 31, 2024, midnight 454.0500 0.10% 0.84% - - 9.16% - -
May 24, 2024, midnight 453.5900 0.14% 1.09% - - 9.54% - -
May 17, 2024, midnight 452.9500 0.15% 1.06% - - 9.02% - -
May 10, 2024, midnight 452.2600 0.44% 0.52% - - 9.13% - -
May 3, 2024, midnight 450.2900 0.36% -0.43% - - 8.96% - -
April 26, 2024, midnight 448.6900 0.11% -0.14% - - 8.66% - -
April 19, 2024, midnight 448.2000 -0.38% -0.04% - - 8.66% - -
April 12, 2024, midnight 449.9300 -0.51% -0.68% - - 8.59% - -
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, 11:38 a.m.
London time: June 10, 2026, 11:38 a.m.
NY time: June 10, 2026, 6:38 a.m.
Tokyo time: June 10, 2026, 7:38 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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