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
March 31, 2018, midnight 660.6600 2.21% -2.01% - - -5.98% - -
March 23, 2018, midnight 646.3600 -5.96% -5.91% - - -7.08% - -
March 16, 2018, midnight 687.3100 -0.54% 0.33% - - -2.43% - -
March 9, 2018, midnight 691.0300 2.49% 3.24% - - -2.98% - -
March 2, 2018, midnight 674.2100 -1.85% -3.45% - - -6.10% - -
Feb. 23, 2018, midnight 686.9300 0.28% -6.60% - - -3.20% - -
Feb. 16, 2018, midnight 685.0200 2.34% -4.73% - - -2.11% - -
Feb. 9, 2018, midnight 669.3500 -4.14% -5.64% - - -2.12% - -
Feb. 2, 2018, midnight 698.2800 -5.05% -2.21% - - 4.09% - -
Jan. 26, 2018, midnight 735.4500 2.29% 6.14% - - 10.99% - -
Jan. 19, 2018, midnight 719.0200 1.36% 2.69% - - 9.35% - -
Jan. 12, 2018, midnight 709.3800 -0.65% 0.01% - - 5.91% - -
Jan. 5, 2018, midnight 714.0300 3.05% 1.43% - - 6.01% - -
Dec. 31, 2017, midnight 692.9000 0.00 -1.36% - - 5.36% - -
Dec. 29, 2017, midnight 692.9000 -1.04% -1.36% - - 5.36% - -
Dec. 22, 2017, midnight 700.2100 -1.28% 1.74% - - 5.27% - -
Dec. 15, 2017, midnight 709.2900 0.76% 2.26% - - 5.78% - -
Dec. 8, 2017, midnight 703.9400 0.22% 0.48% - - 8.40% - -
Dec. 1, 2017, midnight 702.4200 2.06% -0.73% - - 9.97% - -
Nov. 24, 2017, midnight 688.2100 -0.78% -3.35% - - 6.01% - -
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  
Time: July 10, 2025, midnight
London time: July 10, 2025, midnight
NY time: July 9, 2025, 7 p.m.
Tokyo time: July 10, 2025, 8 a.m.


 
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