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
July 20, 2007, midnight 1054.8000 1.17% 9.47% - - 55.86% - -
July 13, 2007, midnight 1042.5900 3.51% 11.49% - - 54.83% - -
July 6, 2007, midnight 1007.2000 5.49% 10.68% - - 46.53% - -
June 29, 2007, midnight 954.7500 -0.92% 3.68% - - 39.08% - -
June 22, 2007, midnight 963.5800 3.04% 6.06% - - 46.80% - -
June 15, 2007, midnight 935.1200 2.76% 3.99% - - 40.10% - -
June 8, 2007, midnight 910.0400 -1.18% 2.71% - - 38.57% - -
June 1, 2007, midnight 920.8700 1.36% 3.77% - - 34.82% - -
May 24, 2007, midnight 908.5200 1.03% 4.69% - - 30.40% - -
May 18, 2007, midnight 899.2700 1.49% 4.58% - - 24.64% - -
May 11, 2007, midnight 886.0300 -0.16% 3.19% - - 15.75% - -
May 4, 2007, midnight 887.4300 2.25% 4.47% - - 16.66% - -
April 27, 2007, midnight 867.8600 0.92% 4.95% - - 17.00% - -
April 20, 2007, midnight 859.9200 0.15% 4.17% - - 16.14% - -
April 13, 2007, midnight 858.6300 1.08% 8.31% - - - - -
April 4, 2007, midnight 849.4500 2.72% 6.67% - - - - -
March 30, 2007, midnight 826.9500 0.18% 3.61% - - - - -
March 23, 2007, midnight 825.4900 4.13% -2.72% - - - - -
March 16, 2007, midnight 792.7400 -0.45% -6.41% - - - - -
March 9, 2007, midnight 796.3600 -0.22% -5.98% - - - - -
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, 7:07 p.m.
London time: June 30, 2025, 7:07 p.m.
NY time: June 30, 2025, 2:07 p.m.
Tokyo time: July 1, 2025, 3:07 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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