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
May 21, 2021, midnight 5823.0000 0.10% 0.41% - - 41.10% - -
May 14, 2021, midnight 5817.0000 -1.91% -2.24% - - 43.56% - -
May 7, 2021, midnight 5930.0000 2.24% -0.35% - - 48.73% - -
April 30, 2021, midnight 5800.0000 0.02% -2.70% - - 40.00% - -
April 23, 2021, midnight 5799.0000 -2.54% -4.24% - - 46.22% - -
April 16, 2021, midnight 5950.0000 -0.02% -2.71% - - 47.53% - -
April 9, 2021, midnight 5951.0000 -0.17% 0.64% - - 48.52% - -
April 1, 2021, midnight 5961.0000 -1.57% 4.87% - - 60.76% - -
March 26, 2021, midnight 6056.0000 -0.98% 10.43% - - 49.05% - -
March 19, 2021, midnight 6116.0000 3.43% 8.86% - - 72.87% - -
March 12, 2021, midnight 5913.0000 4.03% 4.71% - - 60.37% - -
March 5, 2021, midnight 5684.0000 3.65% 2.93% - - 32.62% - -
Feb. 26, 2021, midnight 5484.0000 -2.39% 5.26% - - 22.08% - -
Feb. 19, 2021, midnight 5618.0000 -0.51% 5.03% - - 12.90% - -
Feb. 12, 2021, midnight 5647.0000 2.26% 5.53% - - 11.56% - -
Feb. 5, 2021, midnight 5522.0000 5.99% 3.62% - - 6.75% - -
Jan. 29, 2021, midnight 5210.0000 -2.60% 1.96% - - 3.64% - -
Jan. 22, 2021, midnight 5349.0000 -0.04% 6.77% - - 1.98% - -
Jan. 15, 2021, midnight 5351.0000 0.41% 4.92% - - 1.56% - -
Jan. 8, 2021, midnight 5329.0000 - 5.59% - - 1.12% - -
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, 5:28 p.m.
London time: June 30, 2025, 5:28 p.m.
NY time: June 30, 2025, 12:28 p.m.
Tokyo time: July 1, 2025, 1:28 a.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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