Goldman Sachs Asia Equity Growth & Income - X Cap USD, Statistic entire 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
Date from	NAV / PC	Total NAV in CZK	Number of PC	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	Performance from the beginning of the year	Performance from the start of operation
‹‹ previous 1 2 3 4 ... 39 40 41 42 43 44 45 46 47
Aug. 25, 2006, midnight	694.7600								-2.01%	0.85%	-	-	-	-	-
Aug. 18, 2006, midnight	709.0000								1.91%	4.76%	-	-	-	-	-
Aug. 11, 2006, midnight	695.7000								1.15%	3.32%	-	-	-	-	-
Aug. 4, 2006, midnight	687.8000								-0.16%	0.06%	-	-	-	-	-
July 28, 2006, midnight	688.9000								1.79%	0.36%	-	-	-	-	-
July 21, 2006, midnight	676.7600								0.50%	3.10%	-	-	-	-	-
July 14, 2006, midnight	673.3600								-2.04%	0.88%	-	-	-	-	-
July 7, 2006, midnight	687.3700								0.13%	4.66%	-	-	-	-	-
June 30, 2006, midnight	686.4600								4.58%	0.50%	-	-	-	-	-
June 23, 2006, midnight	656.4000								-1.66%	-5.79%	-	-	-	-	-
June 16, 2006, midnight	667.4800								1.63%	-7.49%	-	-	-	-	-
June 9, 2006, midnight	656.7600								-3.85%	-14.20%	-	-	-	-	-
June 1, 2006, midnight	683.0400								-1.97%	-10.21%	-	-	-	-	-
May 26, 2006, midnight	696.7400								-3.43%	-6.07%	-	-	-	-	-
May 19, 2006, midnight	721.5100								-5.74%	-2.55%	-	-	-	-	-
May 12, 2006, midnight	765.4800								0.63%	-	-	-	-	-	-
May 5, 2006, midnight	760.6900								2.55%	-	-	-	-	-	-
April 27, 2006, midnight	741.7700								0.19%	-	-	-	-	-	-
April 21, 2006, midnight	740.4000								-	-	-	-	-	-	-

Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Time: Dec. 18, 2024, 8:52 p.m.

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