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
Aug. 17, 2018, midnight 810.5900 1.50% 6.85% - - 22.02% - -
Aug. 10, 2018, midnight 798.6100 0.76% 4.50% - - 20.21% - -
Aug. 3, 2018, midnight 792.5800 2.79% 6.23% - - 17.22% - -
July 27, 2018, midnight 771.0500 1.64% 5.46% - - 14.00% - -
July 20, 2018, midnight 758.6100 -0.74% 1.86% - - 9.54% - -
July 13, 2018, midnight 764.2400 2.43% 1.89% - - 9.56% - -
July 6, 2018, midnight 746.1100 2.05% 2.00% - - 7.26% - -
June 30, 2018, midnight 731.1000 -1.83% 0.20% - - 5.16% - -
June 22, 2018, midnight 744.7600 -0.71% 2.52% - - 3.90% - -
June 15, 2018, midnight 750.0600 2.54% 4.46% - - 7.87% - -
June 8, 2018, midnight 731.4600 0.25% 4.17% - - 5.64% - -
June 1, 2018, midnight 729.6100 0.43% 6.30% - - 5.82% - -
May 25, 2018, midnight 726.4600 1.17% 5.44% - - 6.43% - -
May 18, 2018, midnight 718.0300 2.26% 7.75% - - 5.47% - -
May 11, 2018, midnight 702.1500 2.30% 6.24% - - 0.01% - -
May 4, 2018, midnight 686.3800 -0.37% 4.55% - - -1.23% - -
April 27, 2018, midnight 688.9500 3.38% 4.28% - - -0.90% - -
April 20, 2018, midnight 666.4100 0.84% 3.10% - - -4.18% - -
April 13, 2018, midnight 660.8800 0.67% -3.85% - - -6.25% - -
April 6, 2018, midnight 656.4900 -0.63% -5.00% - - -7.10% - -
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 10, 2025, 2:31 a.m.
London time: July 10, 2025, 2:31 a.m.
NY time: July 9, 2025, 9:31 p.m.
Tokyo time: July 10, 2025, 10:31 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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