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 / 2 01/12/2007 5586.0000 0.09% 0.98% - 
 2007 / 1 01/05/2007 5581.0000 -0.82% 3.81% - 
 2006 / 52 12/29/2006 5627.0000 0.91% 5.63% - 
 2006 / 51 12/22/2006 37.5 billion JPY 5576.0000 0.80% 9.38% - 
 2006 / 50 12/15/2006 5532.0000 2.90% 5.75% - 
 2006 / 49 12/08/2006 5376.0000 0.92% 2.42% - 
 2006 / 48 12/01/2006 5327.0000 4.49% -1.04% - 
 2006 / 47 11/24/2006 5098.0000 -2.54% -7.81% - 
 2006 / 46 11/17/2006 5231.0000 -0.34% -4.40% - 
 2006 / 45 11/10/2006 5249.0000 -2.49% -2.89% - 
 2006 / 44 11/03/2006 5383.0000 -2.66% -0.52% - 
 2006 / 43 10/27/2006 5530.0000 1.06% 3.60% - 
 2006 / 42 10/20/2006 5472.0000 1.24% 6.29% - 
 2006 / 41 10/13/2006 5405.0000 -0.11% 2.82% - 
 2006 / 40 10/06/2006 5411.0000 1.37% 1.52% - 
 2006 / 39 09/29/2006 5338.0000 3.69% -1.13% - 
 2006 / 38 09/22/2006 5148.0000 -2.07% -3.79% - 
 2006 / 37 09/15/2006 5257.0000 -1.37% -3.15% - 
 2006 / 36 09/08/2006 5330.0000 -1.28% 2.66% - 
 2006 / 35 09/01/2006 5399.0000 0.90% 4.47% - 

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, 8:38 a.m.
London time: June 30, 2025, 8:38 a.m.
NY time: June 30, 2025, 3:38 a.m.
Tokyo time: June 30, 2025, 4:38 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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