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. 29, 2006, midnight 458.9000 -0.73% 3.64% - - - - -
Sept. 22, 2006, midnight 462.2800 2.86% 6.55% - - - - -
Sept. 15, 2006, midnight 449.4200 0.14% 0.45% - - - - -
Sept. 8, 2006, midnight 448.7700 1.35% 1.98% - - - - -
Sept. 1, 2006, midnight 442.7800 2.05% 2.61% - - - - -
Aug. 25, 2006, midnight 433.8800 -3.02% 0.16% - - - - -
Aug. 18, 2006, midnight 447.4000 1.67% 5.05% - - - - -
Aug. 11, 2006, midnight 440.0400 1.97% 3.93% - - - - -
Aug. 4, 2006, midnight 431.5300 -0.38% -1.54% - - - - -
July 28, 2006, midnight 433.1900 1.71% -1.05% - - - - -
July 21, 2006, midnight 425.9000 0.59% 2.55% - - - - -
July 14, 2006, midnight 423.4200 -3.39% 0.13% - - - - -
July 7, 2006, midnight 438.2700 0.11% 5.42% - - - - -
June 30, 2006, midnight 437.8000 5.42% 0.00 - - - - -
June 23, 2006, midnight 415.3000 -1.79% -5.69% - - - - -
June 16, 2006, midnight 422.8900 1.72% -7.26% - - - - -
June 9, 2006, midnight 415.7500 -5.03% -13.85% - - - - -
June 1, 2006, midnight 437.7900 -0.58% -8.71% - - - - -
May 26, 2006, midnight 440.3600 -3.43% -4.46% - - - - -
May 19, 2006, midnight 455.9800 -5.52% -2.05% - - - - -
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, 1:04 p.m.
London time: June 30, 2025, 1:04 p.m.
NY time: June 30, 2025, 8:04 a.m.
Tokyo time: June 30, 2025, 9:04 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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