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

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
 2006 / 36 09/08/2006 5330.0000 -1.28% 2.66% - 
 2006 / 35 09/01/2006 5399.0000 0.90% 4.47% - 
 2006 / 34 08/25/2006 5351.0000 -1.42% 3.98% - 
 2006 / 33 08/18/2006 5428.0000 4.55% 8.93% - 
 2006 / 32 08/11/2006 5192.0000 0.46% 4.28% - 
 2006 / 31 08/04/2006 5168.0000 0.43% -0.44% - 
 2006 / 30 07/28/2006 5146.0000 3.27% -1.92% - 
 2006 / 29 07/21/2006 4983.0000 0.08% -2.16% - 
 2006 / 28 07/14/2006 4979.0000 -4.08% -1.79% - 
 2006 / 27 07/07/2006 5191.0000 -1.07% 4.66% - 
 2006 / 26 06/30/2006 5247.0000 3.02% 0.27% - 
 2006 / 25 06/23/2006 5093.0000 0.45% -4.48% - 
 2006 / 24 06/16/2006 5070.0000 2.22% -6.77% - 
 2006 / 23 06/09/2006 4960.0000 -5.22% -11.99% - 
 2006 / 22 06/01/2006 5233.0000 -1.86% -9.96% - 
 2006 / 21 05/26/2006 5332.0000 -1.95% -7.72% - 
 2006 / 20 05/19/2006 5438.0000 -3.51% -7.77% - 
 2006 / 19 05/12/2006 5636.0000 -3.03% - - 
 2006 / 18 05/05/2006 5812.0000 0.59% - - 
 2006 / 17 04/27/2006 5778.0000 -2.00% - - 

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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.
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Time: May 20, 2024, 4:11 a.m.
London time: May 20, 2024, 4:11 a.m.
NY time: May 19, 2024, 11:11 p.m.
Tokyo time: May 20, 2024, 12:11 p.m.

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

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