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
May 3, 2024, midnight 1071.5000 2.40% 2.71% - - 15.20% - -
April 26, 2024, midnight 1046.3900 3.09% 0.41% - - 13.01% - -
April 19, 2024, midnight 1015.0000 -2.38% -3.09% - - 8.94% - -
April 12, 2024, midnight 1039.7300 -0.33% -1.16% - - 8.66% - -
April 5, 2024, midnight 1043.2000 0.10% -2.11% - - 9.40% - -
March 28, 2024, midnight 1042.1300 -0.49% 0.77% - - 8.01% - -
March 22, 2024, midnight 1047.3100 -0.44% 0.76% - - 10.67% - -
March 15, 2024, midnight 1051.9600 -1.28% - - - - - -
March 8, 2024, midnight 1065.6400 3.04% - - - - - -
March 1, 2024, midnight 1034.1600 -0.50% - - - - - -
Feb. 23, 2024, midnight 1039.3700 - - - - 7.47% - -
Jan. 18, 2024, midnight 940.4000 - - - - -7.13% - -
Dec. 6, 2023, midnight 945.8400 - - - - -0.16% - -
Oct. 20, 2023, midnight 919.0900 - - - - 9.09% - -
Sept. 29, 2023, midnight 955.1400 - - - - 8.88% - -
Sept. 6, 2023, midnight 993.5300 - - - - 2.16% - -
Aug. 25, 2023, midnight 972.5600 - - - - -3.72% - -
July 5, 2023, midnight 977.7800 1.88% 1.18% - - -8.52% - -
June 26, 2023, midnight 959.7400 0.28% 3.29% - - -10.97% - -
June 23, 2023, midnight 957.0400 -3.91% 3.00% - - -13.05% - -
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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