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 16, 2023, midnight 995.9400 3.05% 7.65% - - -7.84% - -
June 9, 2023, midnight 966.4200 2.53% 5.18% - - -13.91% - -
June 2, 2023, midnight 942.5900 1.44% 1.34% - - -16.99% - -
May 26, 2023, midnight 929.1800 0.43% 0.35% - - -16.72% - -
May 19, 2023, midnight 925.2000 0.69% -0.69% - - -16.54% - -
May 12, 2023, midnight 918.8400 -1.22% -3.98% - - -15.59% - -
May 5, 2023, midnight 930.1600 0.45% -2.46% - - -15.21% - -
April 28, 2023, midnight 925.9600 -0.61% -4.03% - - -19.26% - -
April 21, 2023, midnight 931.6700 -2.64% -1.55% - - - - -
April 14, 2023, midnight 956.8900 0.35% - - - - - -
April 6, 2023, midnight 953.5900 -1.16% - - - - - -
March 31, 2023, midnight 964.8300 1.95% - - - -20.21% - -
March 24, 2023, midnight 946.3300 - -2.15% - - -20.79% - -
Feb. 20, 2023, midnight 967.1300 1.02% -4.50% - - -24.61% - -
Feb. 17, 2023, midnight 957.3400 -2.79% -5.46% - - -27.33% - -
Feb. 10, 2023, midnight 984.7800 -2.11% -1.20% - - -25.78% - -
Feb. 3, 2023, midnight 1006.0500 -2.85% 4.72% - - -23.55% - -
Jan. 27, 2023, midnight 1035.6000 2.27% 11.97% - - -17.86% - -
Jan. 20, 2023, midnight 1012.6500 1.60% 9.83% - - -23.60% - -
Jan. 13, 2023, midnight 996.7400 3.75% 6.70% - - -26.66% - -
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, 6:47 p.m.
London time: June 30, 2025, 6:47 p.m.
NY time: June 30, 2025, 1:47 p.m.
Tokyo time: July 1, 2025, 2:47 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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