Goldman Sachs Greater China Equity - X Cap USD, Statistic entire table

ISIN CP: LU0121204944
Goldman Sachs Greater China Equity - 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
Sept. 20, 2024, midnight 1007.1600 4.00% 0.84% - - - - -
Sept. 13, 2024, midnight 968.3800 2.12% -2.33% - - - - -
Sept. 6, 2024, midnight 948.3200 -4.10% -0.55% - - -5.59% - -
Aug. 30, 2024, midnight 988.9100 -0.99% 5.36% - - - - -
Aug. 23, 2024, midnight 998.8100 0.74% 1.62% - - - - -
Aug. 16, 2024, midnight 991.4700 3.98% -3.11% - - - - -
Aug. 9, 2024, midnight 953.5500 1.59% -12.37% - - - - -
Aug. 2, 2024, midnight 938.6300 -4.50% -12.00% - - - - -
July 26, 2024, midnight 982.9100 -3.95% -7.21% - - - - -
July 19, 2024, midnight 1023.3000 -5.96% -4.30% - - - - -
July 12, 2024, midnight 1088.1100 2.02% 1.58% - - - - -
July 5, 2024, midnight 1066.5900 0.69% 1.34% - - 9.52% - -
June 28, 2024, midnight 1059.2500 -0.94% -0.84% - - 10.06% - -
June 21, 2024, midnight 1069.2700 -0.18% -1.74% - - 10.93% - -
June 14, 2024, midnight 1071.2000 1.78% -4.36% - - 4.32% - -
June 7, 2024, midnight 1052.4400 -1.48% -2.78% - - 8.26% - -
May 31, 2024, midnight 1068.2200 -1.84% -0.71% - - 12.59% - -
May 24, 2024, midnight 1088.2600 -2.84% 6.59% - - 19.65% - -
May 17, 2024, midnight 1120.0600 3.46% 18.32% - - 20.90% - -
May 10, 2024, midnight 1082.5500 0.62% 10.69% - - 18.05% - -
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 Greater China Equity - X Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Greater China Equity - X Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 12:56 p.m.
London time: June 30, 2025, 12:56 p.m.
NY time: June 30, 2025, 7:56 a.m.
Tokyo time: June 30, 2025, 8:56 p.m.

Goldman Sachs Greater China Equity - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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