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
 2021 / 41 10/08/2021 5923.0000 -0.80% -4.97% - 
 2021 / 40 10/01/2021 5971.0000 -3.51% -1.11% - 
 2021 / 39 09/24/2021 6188.0000 -0.74% 7.80% - 
 2021 / 38 09/17/2021 6234.0000 0.02% 11.38% - 
 2021 / 37 09/10/2021 6233.0000 3.23% 5.82% - 
 2021 / 36 09/03/2021 6038.0000 5.19% 3.85% - 
 2021 / 35 08/27/2021 5740.0000 2.55% 0.02% - 
 2021 / 34 08/20/2021 5597.0000 -4.97% -2.22% - 
 2021 / 33 08/13/2021 5890.0000 1.31% 0.68% - 
 2021 / 32 08/06/2021 5814.0000 1.31% 0.22% - 
 2021 / 31 07/30/2021 5739.0000 0.26% -3.37% 41.77% 
 2021 / 30 07/21/2021 5724.0000 -2.15% -4.25% 33.12% 
 2021 / 29 07/16/2021 5850.0000 0.84% -0.71% 35.17% 
 2021 / 28 07/09/2021 5801.0000 -2.32% -2.98% 38.68% 
 2021 / 27 07/02/2021 5939.0000 -0.65% -1.85% 39.54% 
 2021 / 26 06/25/2021 5978.0000 1.46% 0.15% 38.03% 
 2021 / 25 06/18/2021 5892.0000 -1.46% 1.18% 33.82% 
 2021 / 24 06/11/2021 5979.0000 -1.19% 2.78% 34.91% 
 2021 / 23 06/04/2021 6051.0000 1.37% 2.04% 30.97% 
 2021 / 22 05/28/2021 5969.0000 2.51% 2.91% 35.84% 

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, 8:29 a.m.
London time: June 30, 2025, 8:29 a.m.
NY time: June 30, 2025, 3:29 a.m.
Tokyo time: June 30, 2025, 4:29 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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