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
Sept. 16, 2022, midnight 1166.3100 -2.73% -5.09% - - 3.86% - -
Sept. 9, 2022, midnight 1199.0600 2.68% -0.78% - - 7.02% - -
Sept. 2, 2022, midnight 1167.7700 -1.96% -2.36% - - 1.67% - -
Aug. 26, 2022, midnight 1191.1300 -3.08% -1.38% - - 4.92% - -
Aug. 19, 2022, midnight 1228.9200 1.69% 3.64% - - 6.53% - -
Aug. 12, 2022, midnight 1208.4700 1.04% 0.21% - - 7.33% - -
Aug. 5, 2022, midnight 1195.9800 -0.98% 0.15% - - 6.76% - -
July 29, 2022, midnight 1207.8200 1.86% 4.41% - - 8.78% - -
July 22, 2022, midnight 1185.7700 -1.67% 4.21% - - 5.97% - -
July 15, 2022, midnight 1205.9300 0.99% 12.38% - - 9.85% - -
July 8, 2022, midnight 1194.1600 3.23% 7.34% - - 8.90% - -
July 1, 2022, midnight 1156.7900 1.66% 2.95% - - 5.69% - -
June 24, 2022, midnight 1137.8500 6.03% -1.96% - - 6.12% - -
June 17, 2022, midnight 1073.1200 -3.54% -5.93% - - 0.88% - -
June 10, 2022, midnight 1112.5300 -0.99% -2.88% - - 5.84% - -
June 3, 2022, midnight 1123.6700 -3.18% -2.74% - - 9.56% - -
May 27, 2022, midnight 1160.6200 1.74% -0.34% - - 12.46% - -
May 20, 2022, midnight 1140.7400 -0.42% - - - 10.29% - -
May 13, 2022, midnight 1145.5700 -0.85% - - - 11.80% - -
May 6, 2022, midnight 1155.3800 -0.79% - - - 12.05% - -
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, 5:16 p.m.
London time: July 9, 2025, 5:16 p.m.
NY time: July 9, 2025, 12:16 p.m.
Tokyo time: July 10, 2025, 1:16 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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