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
 2014 / 35 08/29/2014 3890.0000 -0.44% -0.41% 18.45% 
 2014 / 34 08/22/2014 3907.0000 1.11% 0.51% 14.68% 
 2014 / 33 08/15/2014 3864.0000 2.85% 1.05% 13.31% 
 2014 / 32 08/08/2014 3757.0000 -3.81% -1.11% 9.57% 
 2014 / 31 08/01/2014 3906.0000 0.49% 0.26% 8.20% 
 2014 / 30 07/25/2014 3887.0000 1.65% 2.69% 11.73% 
 2014 / 29 07/18/2014 3824.0000 0.66% -0.10% 3.46% 
 2014 / 28 07/11/2014 3799.0000 -2.49% 0.96% 4.77% 
 2014 / 27 07/04/2014 3896.0000 2.93% 4.34% 8.55% 
 2014 / 26 06/27/2014 3785.0000 -1.12% 4.33% 11.03% 
 2014 / 25 06/20/2014 3828.0000 1.73% 7.56% 15.23% 
 2014 / 24 06/13/2014 3763.0000 0.78% 7.55% 19.23% 
 2014 / 23 06/06/2014 3734.0000 2.92% 5.99% 14.58% 
 2014 / 22 05/30/2014 3628.0000 1.94% 1.48% 8.46% 
 2014 / 21 05/23/2014 3559.0000 1.71% 0.79% 1.69% 
 2014 / 20 05/16/2014 3499.0000 -0.68% -0.06% -7.65% 
 2014 / 19 05/09/2014 3523.0000 -1.45% 3.44% -2.41% 
 2014 / 18 05/02/2014 3575.0000 1.25% -1.65% 3.53% 
 2014 / 17 04/25/2014 3531.0000 0.86% -0.14% 2.56% 
 2014 / 16 04/17/2014 3501.0000 2.79% 1.83% 2.94% 

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.
Time: July 1, 2025, 6:12 a.m.
London time: July 1, 2025, 6:12 a.m.
NY time: July 1, 2025, 1:12 a.m.
Tokyo time: July 1, 2025, 2:12 p.m.


 
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