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
July 2, 2020, midnight 965.6600 12 787 084.6300 2.25% 1.96% - - 16.91% - -
June 26, 2020, midnight 944.4100 12 297 793.7400 -1.91% -2.53% - - 17.29% - -
June 19, 2020, midnight 962.7600 12 795 067.4900 4.86% 0.38% - - 17.61% - -
June 12, 2020, midnight 918.1000 12 333 746.0400 -3.07% -4.66% - - 13.68% - -
June 5, 2020, midnight 947.1400 12 797 208.2200 -2.25% -0.67% - - 18.93% - -
May 29, 2020, midnight 968.9600 12 999 382.6600 1.02% 3.16% - - 23.89% - -
May 22, 2020, midnight 959.1400 12 467 561.4200 -0.40% 0.40% - - 20.65% - -
May 15, 2020, midnight 962.9800 12 719 500.7500 0.99% 1.41% - - 22.83% - -
May 7, 2020, midnight 953.5200 12 304 546.4300 1.52% 7.12% - - 22.67% - -
April 30, 2020, midnight 939.2800 11 937 563.7700 -1.68% 11.49% - - 19.07% - -
April 24, 2020, midnight 955.3600 11 719 409.8200 0.60% 18.27% - - 22.22% - -
April 17, 2020, midnight 949.6200 10 201 544.9200 6.68% 23.98% - - 26.25% - -
April 9, 2020, midnight 890.1300 9 105 419.7100 5.65% 7.98% - - 13.94% - -
April 3, 2020, midnight 842.5000 7 713 700.8200 4.29% -5.08% - - 3.98% - -
March 27, 2020, midnight 807.8100 7 145 074.4900 5.46% -6.87% - - -0.75% - -
March 20, 2020, midnight 765.9600 6 644 152.3300 -7.08% -21.01% - - -4.33% - -
March 13, 2020, midnight 824.3200 7 317 910.5000 -7.13% -14.99% - - 0.97% - -
March 6, 2020, midnight 887.5700 7 889 666.2900 2.33% -6.88% - - 10.78% - -
Feb. 28, 2020, midnight 867.3600 7 647 757.2600 -10.55% -4.61% - - 6.00% - -
Feb. 21, 2020, midnight 969.6700 8 375 546.4900 0.00 3.77% - - 17.92% - -
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, 3:55 p.m.
London time: July 9, 2025, 3:55 p.m.
NY time: July 9, 2025, 10:55 a.m.
Tokyo time: July 9, 2025, 11:55 p.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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