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
 2016 / 51 12/16/2016 4574.0000 1.60% 7.95% -1.59% 
 2016 / 50 12/09/2016 4502.0000 2.74% 10.24% -4.03% 
 2016 / 49 12/02/2016 4382.0000 0.76% 10.02% -9.11% 
 2016 / 48 11/25/2016 4349.0000 2.64% 5.43% -10.13% 
 2016 / 47 11/18/2016 4237.0000 3.75% 4.75% -13.19% 
 2016 / 46 11/11/2016 4084.0000 2.54% 2.41% -15.34% 
 2016 / 45 11/04/2016 3983.0000 -3.44% -0.35% -16.29% 
 2016 / 44 10/28/2016 4125.0000 1.98% 5.61% -13.07% 
 2016 / 43 10/21/2016 4045.0000 1.43% 2.25% -14.39% 
 2016 / 42 10/14/2016 3988.0000 -0.23% 3.64% -13.04% 
 2016 / 41 10/07/2016 3997.0000 2.33% 1.94% -13.45% 
 2016 / 40 09/30/2016 3906.0000 -1.26% -0.43% -11.63% 
 2016 / 39 09/23/2016 3956.0000 2.81% 4.55% -9.35% 
 2016 / 38 09/16/2016 3848.0000 -1.86% 0.79% -12.21% 
 2016 / 37 09/09/2016 3921.0000 -0.05% 0.90% -11.81% 
 2016 / 36 09/02/2016 3923.0000 3.67% 4.59% -8.87% 
 2016 / 35 08/26/2016 3784.0000 -0.89% -3.10% -18.52% 
 2016 / 34 08/19/2016 3818.0000 -1.75% -1.75% -18.03% 
 2016 / 33 08/12/2016 3886.0000 3.60% 0.96% -21.91% 
 2016 / 32 08/05/2016 3751.0000 -3.94% 6.93% -25.14% 

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, 10:27 p.m.
London time: June 30, 2025, 10:27 p.m.
NY time: June 30, 2025, 5:27 p.m.
Tokyo time: July 1, 2025, 6:27 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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