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
 2011 / 32 08/05/2011 2334.0000 -4.38% -7.16% -6.12% 
 2011 / 31 07/29/2011 2441.0000 -2.98% -2.44% -0.56% 
 2011 / 30 07/22/2011 2516.0000 1.13% 4.49% 3.92% 
 2011 / 29 07/15/2011 2488.0000 -1.03% 6.01% 2.89% 
 2011 / 28 07/08/2011 2514.0000 0.48% 6.03% 1.49% 
 2011 / 27 07/01/2011 2502.0000 3.90% 4.82% 4.73% 
 2011 / 26 06/24/2011 2408.0000 2.60% -0.08% -3.45% 
 2011 / 25 06/17/2011 2347.0000 -1.01% -2.82% -7.82% 
 2011 / 24 06/10/2011 2371.0000 -0.67% -3.07% -5.16% 
 2011 / 23 06/03/2011 2387.0000 -0.95% -3.87% -7.08% 
 2011 / 22 05/27/2011 2410.0000 -0.21% -3.60% -5.30% 
 2011 / 21 05/20/2011 2415.0000 -1.27% -0.82% -4.85% 
 2011 / 20 05/13/2011 2446.0000 -1.49% 0.78% -9.27% 
 2011 / 19 05/06/2011 2483.0000 -0.68% 0.89% -7.32% 
 2011 / 18 04/28/2011 2500.0000 2.67% -0.48% -11.47% 
 2011 / 17 04/21/2011 2435.0000 0.33% -0.73% -13.13% 
 2011 / 16 04/15/2011 2427.0000 -1.38% -0.53% -14.51% 
 2011 / 15 04/08/2011 2461.0000 -2.03% -6.53% -13.44% 
 2011 / 14 04/01/2011 2512.0000 2.41% -8.89% -11.61% 
 2011 / 13 03/25/2011 2453.0000 0.53% -10.15% -11.41% 

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, 10:34 p.m.
London time: June 30, 2025, 10:34 p.m.
NY time: June 30, 2025, 5:34 p.m.
Tokyo time: July 1, 2025, 6:34 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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