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
May 17, 2019, midnight 784.0200 7 033 944.5100 0.86% 4.23% - - 9.19% - -
May 10, 2019, midnight 777.3200 7 170 707.8500 -1.46% -0.50% - - 10.71% - -
May 3, 2019, midnight 788.8400 7 448 324.5900 0.92% -2.64% - - 14.93% - -
April 26, 2019, midnight 781.6700 7 453 582.2000 3.92% -3.96% - - 13.46% - -
April 18, 2019, midnight 752.1900 7 300 826.6600 -3.72% -6.05% - - 12.87% - -
April 12, 2019, midnight 781.2500 7 703 005.4500 -3.58% -4.30% - - 18.21% - -
April 4, 2019, midnight 810.2200 7 844 526.4100 -0.46% 1.12% - - 23.42% - -
March 29, 2019, midnight 813.9300 7 739 917.5200 1.66% -0.53% - - 23.20% - -
March 22, 2019, midnight 800.6100 7 762 639.6500 -1.93% -2.64% - - 23.86% - -
March 15, 2019, midnight 816.3900 7 906 322.3800 1.89% -1.44% - - 18.78% - -
March 8, 2019, midnight 801.2100 7 718 076.9800 -2.09% -0.07% - - 15.94% - -
March 1, 2019, midnight 818.3000 7 900 018.7300 -0.48% 2.38% - - 21.37% - -
Feb. 22, 2019, midnight 822.2800 7 732 567.2600 -0.72% 5.50% - - 19.70% - -
Feb. 15, 2019, midnight 828.2800 7 389 998.3400 3.30% 3.82% - - 20.91% - -
Feb. 8, 2019, midnight 801.7900 7 118 048.3100 0.32% 2.91% - - 19.79% - -
Feb. 1, 2019, midnight 799.2400 2.55% 4.09% - - 14.46% - -
Jan. 25, 2019, midnight 779.3900 -2.31% 2.77% - - 5.97% - -
Jan. 18, 2019, midnight 797.8400 2.40% 7.32% - - 10.96% - -
Jan. 11, 2019, midnight 779.1100 1.47% -1.91% - - 9.83% - -
Jan. 4, 2019, midnight 767.8500 1.25% -3.27% - - 7.54% - -
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, 6:58 p.m.
London time: July 9, 2025, 6:58 p.m.
NY time: July 9, 2025, 1:58 p.m.
Tokyo time: July 10, 2025, 2:58 a.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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