Goldman Sachs Japan Equity (Former NN) - P Cap JPY, performance statistic

ISIN CP: LU0082087783
Goldman Sachs Japan Equity (Former NN) - P Cap JPY, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2018 / 45 11/09/2018 5052.0000 0.72% -0.49% -6.01% 
 2018 / 44 11/02/2018 5016.0000 5.71% -5.93% -6.42% 
 2018 / 43 10/26/2018 4745.0000 -6.06% -12.71% -9.89% 
 2018 / 42 10/19/2018 5051.0000 -0.51% -6.25% -1.50% 
 2018 / 41 10/12/2018 5077.0000 -4.78% -0.94% 0.30% 
 2018 / 40 10/05/2018 5332.0000 -1.91% 6.13% 6.60% 
 2018 / 39 09/28/2018 5436.0000 0.89% 4.32% 9.27% 
 2018 / 38 09/21/2018 5388.0000 5.13% 5.48% 9.78% 
 2018 / 37 09/14/2018 5125.0000 2.01% 1.06% 6.50% 
 2018 / 36 09/07/2018 5024.0000 -3.59% -2.54% 7.42% 
 2018 / 35 08/31/2018 5211.0000 2.02% -0.88% 9.71% 
 2018 / 34 08/24/2018 5108.0000 0.73% -4.17% 8.89% 
 2018 / 33 08/17/2018 5071.0000 -1.63% -2.74% 8.49% 
 2018 / 32 08/10/2018 5155.0000 -1.94% -0.21% 8.82% 
 2018 / 31 08/03/2018 5257.0000 -1.37% 3.69% 9.66% 
 2018 / 30 07/27/2018 5330.0000 2.22% 2.86% 11.76% 
 2018 / 29 07/20/2018 5214.0000 0.93% 0.46% 8.35% 
 2018 / 28 07/13/2018 5166.0000 1.89% -3.71% 7.25% 
 2018 / 27 07/06/2018 5070.0000 -2.16% -5.81% 6.83% 
 2018 / 26 06/30/2018 5182.0000 -0.15% -1.82% 9.30% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 30, 2025, 5:21 p.m.
London time: June 30, 2025, 5:21 p.m.
NY time: June 30, 2025, 12:21 p.m.
Tokyo time: July 1, 2025, 1:21 a.m.

Goldman Sachs Japan Equity (Former NN) - P Cap JPY

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Goldman Sachs Asset Management B.V., Czech Branch



 
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