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. 10, 2010, midnight 256.8500 2.85% 3.32% - - - - -
Sept. 3, 2010, midnight 249.7300 1.42% 2.65% - - - - -
Aug. 27, 2010, midnight 246.2400 -0.23% 3.61% - - - - -
Aug. 20, 2010, midnight 246.8000 -0.72% 2.42% - - - - -
Aug. 13, 2010, midnight 248.5900 2.18% 2.63% - - - - -
Aug. 6, 2010, midnight 243.2800 2.36% -2.16% - - - - -
July 30, 2010, midnight 237.6700 -1.37% -1.50% - - - - -
July 23, 2010, midnight 240.9600 -0.52% -5.11% - - - - -
July 16, 2010, midnight 242.2300 -2.59% -5.70% - - - - -
July 9, 2010, midnight 248.6600 3.06% -3.56% - - - - -
July 2, 2010, midnight 241.2800 -4.98% -5.05% - - - - -
June 25, 2010, midnight 253.9300 -1.15% 1.69% - - - - -
June 18, 2010, midnight 256.8800 -0.37% 5.50% - - - - -
June 11, 2010, midnight 257.8300 1.46% 0.57% - - - - -
June 4, 2010, midnight 254.1200 1.76% 1.75% - - - - -
May 28, 2010, midnight 249.7200 2.56% -0.53% - - - - -
May 21, 2010, midnight 243.4800 -5.03% -4.74% - - - - -
May 14, 2010, midnight 256.3800 2.65% -0.49% - - 22.68% - -
May 7, 2010, midnight 249.7500 -0.51% -4.40% - - 19.42% - -
April 30, 2010, midnight 251.0400 -1.78% -3.85% - - 22.58% - -
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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