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
 2013 / 27 07/05/2013 3589.0000 5.28% 10.13% 53.57% 
 2013 / 26 06/28/2013 3409.0000 2.62% 1.91% 45.75% 
 2013 / 25 06/21/2013 3322.0000 5.26% -5.09% 46.21% 
 2013 / 24 06/14/2013 3156.0000 -3.16% -16.71% 43.06% 
 2013 / 23 06/07/2013 3259.0000 -2.57% -9.72% 49.56% 
 2013 / 22 05/31/2013 3345.0000 -4.43% -3.13% 58.08% 
 2013 / 21 05/24/2013 3500.0000 -7.63% 1.66% 59.74% 
 2013 / 20 05/17/2013 3789.0000 4.96% 11.41% 71.76% 
 2013 / 19 05/10/2013 3610.0000 4.55% 6.15% 56.55% 
 2013 / 18 05/02/2013 3453.0000 0.29% 6.54% 44.48% 
 2013 / 17 04/26/2013 3443.0000 1.23% 11.46% 41.63% 
 2013 / 16 04/19/2013 3401.0000 0.00 10.24% 38.48% 
 2013 / 15 04/12/2013 3401.0000 4.94% 8.62% 39.61% 
 2013 / 14 04/05/2013 3241.0000 4.92% 5.88% 30.16% 
 2013 / 13 03/28/2013 3089.0000 0.13% 4.78% 20.05% 
 2013 / 12 03/22/2013 3085.0000 -1.47% 6.38% 22.71% 
 2013 / 11 03/15/2013 3131.0000 2.29% 10.13% 22.40% 
 2013 / 10 03/08/2013 3061.0000 3.83% 6.62% 21.81% 
 2013 / 9 03/01/2013 2948.0000 1.66% 2.79% 19.45% 
 2013 / 8 02/22/2013 2900.0000 2.00% 4.58% 17.55% 

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: July 1, 2025, 1:15 a.m.
London time: July 1, 2025, 1:15 a.m.
NY time: June 30, 2025, 8:15 p.m.
Tokyo time: July 1, 2025, 9:15 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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