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09/06/2026 13:04:04
Patria Direct
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CZK/EUR24.161924.1930-0.11sentiment_arrow
CZK/USD20.888020.9100-0.38sentiment_arrow
USD/EUR1.15681.15680.27sentiment_arrow
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PLN/EUR4.23274.2424-0.12sentiment_arrow
Zpožděná data
09/06/2026 13:09:58


  • 20/06/2023
Goldman Sachs Global Health & Well-being Equity - X Cap EUR
Price Yield 3M (%) Yield 6M (%) Yield 1Y (%)
954.92 0.79 -3.40 4.37

Parameters
Basic information Price information
ISIN LU0121202492 Date 20/06/2023
Issuer Goldman Sachs Curr. -
IPO date 27/04/2001 Total net fund assets (mil.) 25,592,108.51
Index - NAV 954.92
Management fee - 1 week yield -
Fund type Stock 1 month yield -
Origin - 3 months yield 0.79 %
Min. investment - 6 months yield -3.40 %
Prvotní/následná investice - 1 year yield 4.37 %
3 years yield 7.97 %
Yield since inception 156.94 %
Investment policy:
Online chart
Source: Patria Direct, AKAT CR