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 4, 2021, midnight 1421.6100 0.28% -0.23% - - 32.26% - -
May 28, 2021, midnight 1417.7100 2.86% -2.06% - - 41.05% - -
May 21, 2021, midnight 1378.2700 2.11% -5.61% - - 41.09% - -
May 14, 2021, midnight 1349.8400 -5.27% -7.42% - - 36.09% - -
May 7, 2021, midnight 1424.9500 -1.56% -2.07% - - 43.58% - -
April 30, 2021, midnight 1447.5900 -0.86% -1.42% - - 43.63% - -
April 23, 2021, midnight 1460.1700 0.15% 1.68% - - 51.94% - -
April 16, 2021, midnight 1458.0200 0.20% 0.18% - - 47.38% - -
April 9, 2021, midnight 1455.1000 -0.91% -0.40% - - 51.77% - -
April 1, 2021, midnight 1468.5100 2.26% 0.65% - - 63.35% - -
March 26, 2021, midnight 1435.9900 -1.34% -1.56% - - 57.00% - -
March 19, 2021, midnight 1455.4600 -0.38% -7.70% - - 67.93% - -
March 12, 2021, midnight 1460.9700 0.13% -7.21% - - 49.10% - -
March 5, 2021, midnight 1459.0400 0.02% -4.05% - - 36.73% - -
Feb. 26, 2021, midnight 1458.7200 -7.49% 1.04% - - 38.71% - -
Feb. 19, 2021, midnight 1576.9000 0.15% 3.26% - - 42.15% - -
Feb. 11, 2021, midnight 1574.5000 3.54% 6.33% - - 37.50% - -
Feb. 5, 2021, midnight 1520.6300 5.33% 2.94% - - 36.12% - -
Jan. 29, 2021, midnight 1443.7000 -5.46% 3.71% - - 34.39% - -
Jan. 22, 2021, midnight 1527.1500 3.14% 14.68% - - 33.00% - -
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: July 1, 2025, 12:05 a.m.
London time: July 1, 2025, 12:05 a.m.
NY time: June 30, 2025, 7:05 p.m.
Tokyo time: July 1, 2025, 8:05 a.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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