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
Feb. 3, 2023, midnight 1129.9100 -0.90% -4.22% - - 5.62% - -
Jan. 27, 2023, midnight 1140.1800 -0.67% -3.59% - - 5.80% - -
Jan. 20, 2023, midnight 1147.8700 -0.82% -3.83% - - 7.77% - -
Jan. 13, 2023, midnight 1157.3200 -1.90% -2.18% - - 6.42% - -
Jan. 6, 2023, midnight 1179.7100 -0.25% -2.97% - - 6.35% - -
Dec. 30, 2022, midnight 1182.6100 -0.92% -4.41% - - 0.32% - -
Dec. 23, 2022, midnight 1193.6400 0.89% -2.41% - - 1.82% - -
Dec. 16, 2022, midnight 1183.0800 -2.69% -1.49% - - 2.18% - -
Dec. 9, 2022, midnight 1215.8400 -1.73% 1.73% - - 6.84% - -
Dec. 2, 2022, midnight 1237.2100 1.15% 0.76% - - 12.15% - -
Nov. 25, 2022, midnight 1223.1000 1.84% -0.27% - - 8.17% - -
Nov. 18, 2022, midnight 1200.9900 0.49% 0.85% - - 3.87% - -
Nov. 11, 2022, midnight 1195.1800 -2.67% 1.75% - - 3.67% - -
Nov. 4, 2022, midnight 1227.9300 0.13% 5.25% - - 8.00% - -
Oct. 28, 2022, midnight 1226.3800 2.98% 5.88% - - 7.17% - -
Oct. 21, 2022, midnight 1190.9000 1.38% 2.61% - - 6.68% - -
Oct. 14, 2022, midnight 1174.6700 0.69% 0.72% - - 7.72% - -
Oct. 7, 2022, midnight 1166.6700 0.73% -2.70% - - 7.67% - -
Sept. 30, 2022, midnight 1158.2200 -0.20% -0.82% - - 6.38% - -
Sept. 23, 2022, midnight 1160.5700 -0.49% -2.57% - - 3.47% - -
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, 4:25 p.m.
London time: July 9, 2025, 4:25 p.m.
NY time: July 9, 2025, 11:25 a.m.
Tokyo time: July 10, 2025, 12:25 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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