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
Sept. 20, 2024, midnight 1145.6600 1.64% -1.22% - - - - -
Sept. 13, 2024, midnight 1127.1300 1.35% -1.88% - - - - -
Sept. 6, 2024, midnight 1112.1400 -3.25% 0.52% - - 11.94% - -
Aug. 30, 2024, midnight 1149.4800 -0.89% 4.77% - - - - -
Aug. 23, 2024, midnight 1159.7800 0.96% 3.64% - - 19.25% - -
Aug. 16, 2024, midnight 1148.7000 3.83% 1.36% - - - - -
Aug. 9, 2024, midnight 1106.3700 0.84% -6.67% - - - - -
Aug. 2, 2024, midnight 1097.1700 -1.95% -6.69% - - - - -
July 26, 2024, midnight 1119.0300 -1.26% -4.25% - - - - -
July 19, 2024, midnight 1133.2800 -4.40% -2.02% - - - - -
July 12, 2024, midnight 1185.4700 0.81% 4.32% - - - - -
July 5, 2024, midnight 1175.8900 0.61% 3.95% - - 20.26% - -
June 28, 2024, midnight 1168.7600 1.05% 5.73% - - 21.78% - -
June 21, 2024, midnight 1156.6700 1.78% 2.67% - - 20.86% - -
June 14, 2024, midnight 1136.4000 0.46% 0.34% - - 14.10% - -
June 7, 2024, midnight 1131.1800 2.33% 2.86% - - 17.05% - -
May 31, 2024, midnight 1105.4400 -1.88% 3.17% - - 17.28% - -
May 24, 2024, midnight 1126.5700 -0.52% 7.66% - - 21.24% - -
May 17, 2024, midnight 1132.5100 2.98% 11.58% - - 22.41% - -
May 10, 2024, midnight 1099.7500 2.64% 5.77% - - 19.69% - -
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, 6:44 p.m.
London time: June 30, 2025, 6:44 p.m.
NY time: June 30, 2025, 1:44 p.m.
Tokyo time: July 1, 2025, 2:44 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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