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
June 30, 2017, midnight 695.2500 -3.01% 0.84% - - 6.33% - -
June 23, 2017, midnight 716.8000 3.09% 5.01% - - 14.87% - -
June 16, 2017, midnight 695.3400 0.42% 2.13% - - 12.06% - -
June 9, 2017, midnight 692.4300 0.43% -1.38% - - 9.24% - -
June 2, 2017, midnight 689.4500 1.00% -0.79% - - 7.38% - -
May 26, 2017, midnight 682.6000 0.26% -1.81% - - 6.13% - -
May 19, 2017, midnight 680.8100 -3.03% -2.11% - - 8.95% - -
May 12, 2017, midnight 702.0900 1.03% -0.40% - - 13.81% - -
May 5, 2017, midnight 694.9200 -0.04% -1.66% - - 13.83% - -
April 28, 2017, midnight 695.2100 -0.04% -1.07% - - 12.01% - -
April 21, 2017, midnight 695.4900 -1.34% -0.02% - - 6.82% - -
April 13, 2017, midnight 704.9100 -0.24% 0.07% - - 11.26% - -
April 7, 2017, midnight 706.6300 0.56% -0.79% - - 13.62% - -
March 31, 2017, midnight 702.7100 1.02% -2.13% - - 15.65% - -
March 24, 2017, midnight 695.6000 -1.25% -1.98% - - 13.95% - -
March 17, 2017, midnight 704.4300 -1.10% 0.67% - - 17.30% - -
March 10, 2017, midnight 712.2400 -0.80% 4.15% - - 15.10% - -
March 3, 2017, midnight 718.0100 1.18% 7.03% - - 16.16% - -
Feb. 24, 2017, midnight 709.6400 1.41% 7.09% - - 14.47% - -
Feb. 17, 2017, midnight 699.7700 2.33% 6.42% - - 15.93% - -
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, 1:09 a.m.
London time: July 10, 2025, 1:09 a.m.
NY time: July 9, 2025, 8:09 p.m.
Tokyo time: July 10, 2025, 9:09 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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