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
Jan. 18, 2024, midnight 2120.6700 - - - - 9.36% - -
Dec. 6, 2023, midnight 2063.9400 - - - - 8.41% - -
Oct. 2, 2023, midnight 1864.9900 - - - - 7.89% - -
Sept. 6, 2023, midnight 1998.0800 - - - - 2.14% - -
July 5, 2023, midnight 2044.0900 1.29% 0.92% - - 9.43% - -
June 26, 2023, midnight 2018.0700 -0.66% 1.30% - - 12.21% - -
June 23, 2023, midnight 2031.5600 -3.08% 1.97% - - 8.56% - -
June 16, 2023, midnight 2096.0800 3.49% 4.10% - - 20.45% - -
June 9, 2023, midnight 2025.4100 -0.47% 1.01% - - 9.12% - -
June 2, 2023, midnight 2034.9400 2.14% 2.43% - - 4.14% - -
May 26, 2023, midnight 1992.2600 -1.06% -0.84% - - 1.41% - -
May 19, 2023, midnight 2013.5100 0.42% 0.62% - - 8.03% - -
May 12, 2023, midnight 2005.1400 0.93% 0.35% - - 6.79% - -
May 5, 2023, midnight 1986.7100 -1.12% 1.39% - - 3.83% - -
April 28, 2023, midnight 2009.1500 0.40% 0.61% - - -0.05% - -
April 21, 2023, midnight 2001.1500 0.15% 3.93% - - - - -
April 14, 2023, midnight 1998.0800 1.97% - - - - - -
April 6, 2023, midnight 1959.5300 -1.87% - - - - - -
March 31, 2023, midnight 1996.8900 3.71% - - - -12.28% - -
March 24, 2023, midnight 1925.3900 - - - - -14.11% - -
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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