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
 2007 / 22 06/01/2007 5791.0000 1.74% 4.46% 10.66% 
 2007 / 21 05/25/2007 33.5 billion JPY 5692.0000 2.69% 2.95% 6.75% 
 2007 / 20 05/18/2007 5543.0000 -1.21% -0.27% 1.93% 
 2007 / 19 05/11/2007 5611.0000 1.21% 1.12% -0.44% 
 2007 / 18 05/04/2007 5544.0000 0.27% 0.38% -4.61% 
 2007 / 17 04/27/2007 5529.0000 -0.52% -0.45% -4.31% 
 2007 / 16 04/20/2007 5558.0000 0.16% -1.17% -5.73% 
 2007 / 15 04/13/2007 5549.0000 0.47% 2.32% - 
 2007 / 14 04/06/2007 34.6 billion JPY 5523.0000 -0.56% -1.74% - 
 2007 / 13 03/30/2007 5554.0000 -1.24% -0.87% - 
 2007 / 12 03/23/2007 5624.0000 3.71% -5.38% - 
 2007 / 11 03/16/2007 5423.0000 -3.52% -6.73% - 
 2007 / 10 03/09/2007 5621.0000 0.32% -1.66% - 
 2007 / 9 03/02/2007 5603.0000 -5.74% -2.08% - 
 2007 / 8 02/23/2007 5944.0000 2.24% 3.84% - 
 2007 / 7 02/16/2007 5814.0000 1.71% 1.93% - 
 2007 / 6 02/09/2007 5716.0000 -0.10% 2.33% - 
 2007 / 5 02/02/2007 5722.0000 -0.03% 2.53% - 
 2007 / 4 01/26/2007 5724.0000 0.35% 1.72% - 
 2007 / 3 01/19/2007 5704.0000 2.11% 2.30% - 

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, 8:47 a.m.
London time: June 30, 2025, 8:47 a.m.
NY time: June 30, 2025, 3:47 a.m.
Tokyo time: June 30, 2025, 4:47 p.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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