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, 2023, midnight 953.1200 - - - - 6.65% - -
Sept. 6, 2023, midnight 1004.4500 - - - - -1.49% - -
July 5, 2023, midnight 973.8700 1.19% 0.18% - - -18.43% - -
June 26, 2023, midnight 962.4000 -0.16% 5.81% - - -19.48% - -
June 23, 2023, midnight 963.9000 -6.13% 5.98% - - -21.24% - -
June 16, 2023, midnight 1026.8600 5.63% 10.84% - - -13.09% - -
June 9, 2023, midnight 972.1000 2.46% 6.01% - - -19.28% - -
June 2, 2023, midnight 948.8000 4.32% 1.26% - - -19.51% - -
May 25, 2023, midnight 909.5500 -1.83% -3.32% - - -19.55% - -
May 19, 2023, midnight 926.4700 1.03% -3.59% - - -18.19% - -
May 12, 2023, midnight 916.9900 -2.13% -7.66% - - -16.40% - -
May 5, 2023, midnight 936.9700 -0.41% -7.16% - - -13.40% - -
April 28, 2023, midnight 940.8100 -2.10% -8.46% - - -18.05% - -
April 21, 2023, midnight 961.0100 -3.23% -3.61% - - - - -
April 14, 2023, midnight 993.0900 -1.60% - - - - - -
April 6, 2023, midnight 1009.2000 -1.81% - - - - - -
March 31, 2023, midnight 1027.7600 3.09% - - - -19.52% - -
March 24, 2023, midnight 997.0000 - -4.49% - - -19.68% - -
Feb. 20, 2023, midnight 1043.8200 1.84% -5.22% - - -27.38% - -
Feb. 17, 2023, midnight 1024.9600 -2.88% -6.94% - - -31.72% - -
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: Aug. 18, 2025, 9:29 a.m.
London time: Aug. 18, 2025, 9:29 a.m.
NY time: Aug. 18, 2025, 4:29 a.m.
Tokyo time: Aug. 18, 2025, 5:29 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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