Goldman Sachs Global Smart Connectivity Equity - P Cap USD, Statistic entire table

ISIN CP: LU0119200128
Goldman Sachs Global Smart Connectivity Equity - P Cap USD, 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. 29, 2006, midnight 616.0200 1.01% 2.98% - - - - -
Sept. 22, 2006, midnight 609.8400 -1.02% 4.87% - - - - -
Sept. 15, 2006, midnight 616.1400 4.00% 4.65% - - - - -
Sept. 8, 2006, midnight 592.4600 -0.96% 7.97% - - - - -
Sept. 1, 2006, midnight 598.1800 2.86% 6.66% - - - - -
Aug. 25, 2006, midnight 581.5400 -1.23% 2.84% - - - - -
Aug. 18, 2006, midnight 588.7700 7.29% 7.86% - - - - -
Aug. 11, 2006, midnight 548.7400 -2.15% 0.17% - - - - -
Aug. 4, 2006, midnight 560.8100 -0.83% -4.45% - - - - -
July 28, 2006, midnight 565.4800 3.60% -5.57% - - - - -
July 21, 2006, midnight 545.8400 -0.36% -6.54% - - - - -
July 14, 2006, midnight 547.8300 -6.66% -5.89% - - - - -
July 7, 2006, midnight 586.9200 -1.99% 1.96% - - - - -
June 30, 2006, midnight 598.8100 2.53% -1.44% - - - - -
June 23, 2006, midnight 584.0100 0.32% -3.62% - - - - -
June 16, 2006, midnight 582.1200 1.13% -3.99% - - - - -
June 9, 2006, midnight 575.6300 -5.26% -7.85% - - - - -
June 1, 2006, midnight 607.5700 0.26% -7.54% - - - - -
May 26, 2006, midnight 605.9700 -0.05% -7.85% - - - - -
May 19, 2006, midnight 606.2900 -2.94% -7.64% - - - - -
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 Smart Connectivity Equity - P Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Smart Connectivity Equity - P Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 8:28 a.m.
London time: June 10, 2026, 8:28 a.m.
NY time: June 10, 2026, 3:28 a.m.
Tokyo time: June 10, 2026, 4:28 p.m.

Goldman Sachs Global Smart Connectivity Equity - P Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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