Goldman Sachs Asia Equity Growth & Income - X Cap USD, Statistic entire table

ISIN CP: LU0113303043
Goldman Sachs Asia Equity Growth & Income - X 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
June 23, 2025, midnight 1267.1300 0.31% 4.44% - - 8.42% - -
June 20, 2025, midnight 1263.2100 -0.20% 4.11% - - 9.21% - -
June 13, 2025, midnight 1265.7700 1.99% 4.13% - - 11.38% - -
June 6, 2025, midnight 1241.0300 1.92% 4.82% - - 9.71% - -
May 29, 2025, midnight 1217.6700 0.36% 7.53% - - 10.15% - -
May 23, 2025, midnight 1213.2900 -0.19% 8.35% - - 7.70% - -
May 16, 2025, midnight 1215.5400 2.67% 11.62% - - 7.33% - -
May 9, 2025, midnight 1183.9100 4.55% 11.07% - - 7.65% - -
April 29, 2025, midnight 1132.3500 1.12% -0.45% - - 5.68% - -
April 25, 2025, midnight 1119.8000 2.83% -1.56% - - 7.02% - -
April 17, 2025, midnight 1089.0000 2.17% -5.82% - - 7.29% - -
April 11, 2025, midnight 1065.8700 -6.24% -7.60% - - 2.51% - -
April 2, 2025, midnight 1136.8100 -0.06% -2.20% - - 8.97% - -
March 28, 2025, midnight 1137.5200 -1.63% -1.50% - - 9.15% - -
March 21, 2025, midnight 1156.3500 0.24% -2.45% - - 10.41% - -
March 14, 2025, midnight 1153.5500 -0.76% -1.18% - - 9.66% - -
March 7, 2025, midnight 1162.3300 0.65% 0.47% - - 9.07% - -
Feb. 27, 2025, midnight 1154.8700 -2.57% - - - 11.67% - -
Feb. 21, 2025, midnight 1185.3400 1.54% 2.59% - - 14.04% - -
Feb. 14, 2025, midnight 1167.3600 0.90% 2.27% - - - - -
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 Asia Equity Growth & Income - X Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Asia Equity Growth & Income - X Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 12:32 p.m.
London time: June 30, 2025, 12:32 p.m.
NY time: June 30, 2025, 7:32 a.m.
Tokyo time: June 30, 2025, 8:32 p.m.

Goldman Sachs Asia Equity Growth & Income - X Cap USD

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



 
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