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

ISIN CP: LU0341736568
Goldman Sachs Global Health Care Equity - 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
Sept. 29, 2023, midnight 1186.0100 - - - - 2.40% - -
Sept. 5, 2023, midnight 1196.4800 - - - - -0.22% - -
July 3, 2023, midnight 1166.9700 - 0.24% - - -2.28% - -
June 23, 2023, midnight 1172.8000 0.40% 1.77% - - 3.07% - -
June 16, 2023, midnight 1168.1700 0.55% -0.77% - - 8.86% - -
June 9, 2023, midnight 1161.7400 -0.21% -0.85% - - 4.42% - -
June 2, 2023, midnight 1164.1900 1.02% 0.20% - - 3.61% - -
May 26, 2023, midnight 1152.4400 -2.10% -0.37% - - -0.70% - -
May 19, 2023, midnight 1177.2100 0.47% 1.23% - - 3.20% - -
May 12, 2023, midnight 1171.6500 0.84% 1.16% - - 2.28% - -
May 5, 2023, midnight 1161.8900 0.45% 1.41% - - 0.56% - -
April 28, 2023, midnight 1156.7100 -0.54% 3.23% - - -0.67% - -
April 21, 2023, midnight 1162.9400 0.41% 5.32% - - - - -
April 14, 2023, midnight 1158.2400 1.09% 5.21% - - - - -
April 5, 2023, midnight 1145.7800 2.26% - - - - - -
March 31, 2023, midnight 1120.4800 1.47% - - - -2.84% - -
March 24, 2023, midnight 1104.2400 0.31% - - - -3.88% - -
March 17, 2023, midnight 1100.8400 - -4.68% - - -3.67% - -
Feb. 17, 2023, midnight 1154.9400 -0.03% 0.62% - - 9.91% - -
Feb. 10, 2023, midnight 1155.2300 2.24% -0.18% - - 9.21% - -
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 Health Care Equity - P Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Health Care Equity - P Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: July 9, 2025, 2:19 p.m.
London time: July 9, 2025, 2:19 p.m.
NY time: July 9, 2025, 9:19 a.m.
Tokyo time: July 9, 2025, 10:19 p.m.

Goldman Sachs Global Health Care Equity - P Cap EUR

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



 
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