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
Oct. 7, 2022, midnight 887.3500 1.15% -8.75% - - -34.27% - -
Sept. 30, 2022, midnight 877.2600 -3.05% -9.40% - - -34.82% - -
Sept. 23, 2022, midnight 904.8300 -3.50% -10.43% - - -33.98% - -
Sept. 16, 2022, midnight 937.6400 -3.58% -7.18% - - -32.41% - -
Sept. 9, 2022, midnight 972.4900 0.43% -5.74% - - -31.13% - -
Sept. 2, 2022, midnight 968.3300 -4.14% -5.65% - - -31.76% - -
Aug. 26, 2022, midnight 1010.1600 0.00 -1.67% - - -27.20% - -
Aug. 19, 2022, midnight 1010.1800 -2.08% -2.91% - - -23.95% - -
Aug. 12, 2022, midnight 1031.6600 0.52% 0.84% - - -26.11% - -
Aug. 5, 2022, midnight 1026.3300 -0.09% -3.98% - - -27.41% - -
July 29, 2022, midnight 1027.3000 -1.26% -4.70% - - -25.64% - -
July 22, 2022, midnight 1040.4400 1.70% -5.48% - - -26.13% - -
July 15, 2022, midnight 1023.0300 -4.29% -5.33% - - -27.80% - -
July 8, 2022, midnight 1068.8800 -0.85% -4.79% - - -23.63% - -
July 1, 2022, midnight 1077.9900 -2.07% -5.07% - - -17.67% - -
June 24, 2022, midnight 1100.7400 1.86% -1.34% - - -22.72% - -
June 17, 2022, midnight 1080.6700 -3.74% -2.52% - - -23.00% - -
June 10, 2022, midnight 1122.6100 -1.14% 3.13% - - -21.24% - -
June 2, 2022, midnight 1135.5700 1.78% 3.52% - - -20.12% - -
May 27, 2022, midnight 1115.6900 0.64% -2.72% - - -21.30% - -
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: Aug. 18, 2025, 6:39 p.m.
London time: Aug. 18, 2025, 6:39 p.m.
NY time: Aug. 18, 2025, 1:39 p.m.
Tokyo time: Aug. 19, 2025, 2:39 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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