Goldman Sachs Japan Equity (Former NN) - P Cap JPY, Statistic entire table

ISIN CP: LU0082087783
Goldman Sachs Japan Equity (Former NN) - P Cap JPY, souhrn dat
Shortened perfomance table
 
Performance and performance history, statistics
Date from NAV / PC Total NAV
in CZK		 Number of PC PC movement
for the past week 		Development of NAV for PL for Performance
from the beginning
of the year		 Performance
from the start
of operation
net sales
in CZK		 sold
PC in CZK		 redeemed
PC in CZK		 sold
PC in units		 redeemed
PC in units		 last
1 week		 last
1 month		 last
3 months		 last
6 months		 last
1 year
June 23, 2025, midnight 9265.0000 -0.11% 2.74% - - -1.44% - -
June 20, 2025, midnight 9275.0000 0.24% 2.85% - - 3.11% - -
June 13, 2025, midnight 9253.0000 -0.84% 0.94% - - 2.58% - -
June 6, 2025, midnight 9331.0000 0.69% 1.74% - - 2.03% - -
May 30, 2025, midnight 9267.0000 2.76% 4.17% - - 1.20% - -
May 23, 2025, midnight 9018.0000 -1.63% 2.61% - - 0.30% - -
May 16, 2025, midnight 9167.0000 -0.04% 8.20% - - 1.74% - -
May 9, 2025, midnight 9171.0000 3.09% 12.78% - - 2.56% - -
April 28, 2025, midnight 8896.0000 1.22% -2.07% - - 0.16% - -
April 25, 2025, midnight 8789.0000 3.74% -3.25% - - -0.12% - -
April 17, 2025, midnight 8472.0000 4.18% -8.11% - - -2.34% - -
April 11, 2025, midnight 8132.0000 -3.97% -10.39% - - -9.53% - -
April 3, 2025, midnight 8468.0000 -6.78% -5.44% - - -5.67% - -
March 28, 2025, midnight 9084.0000 -1.48% 1.20% - - -1.00% - -
March 21, 2025, midnight 9220.0000 1.60% 0.18% - - -0.26% - -
March 14, 2025, midnight 9075.0000 1.34% -2.34% - - 2.80% - -
March 7, 2025, midnight 8955.0000 -0.23% -2.98% - - -0.41% - -
Feb. 28, 2025, midnight 8976.0000 -2.47% -4.39% - - 0.09% - -
Feb. 21, 2025, midnight 9203.0000 -0.96% -2.45% - - 4.46% - -
Feb. 14, 2025, midnight 9292.0000 0.67% 1.55% - - - - -
Notice: If NAV or rate (development of NAV / PL) are not published, these data may besupplemented from other sources.

Graf odkupu a prodeje

Graf odkupu a prodeje Goldman Sachs Japan Equity (Former NN) - P Cap JPY

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Japan Equity (Former NN) - P Cap JPY
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 8:48 a.m.
London time: June 30, 2025, 8:48 a.m.
NY time: June 30, 2025, 3:48 a.m.
Tokyo time: June 30, 2025, 4:48 p.m.

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

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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