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
Dec. 30, 2019, midnight 5251.0000 3 064 143 172.7100 -0.76% 1.78% - - 18.48% - -
Dec. 27, 2019, midnight 5291.0000 3 081 380 975.7100 -0.23% 2.56% - - 19.35% - -
Dec. 20, 2019, midnight 5303.0000 3 115 691 776.7100 -0.69% 3.41% - - 21.18% - -
Dec. 13, 2019, midnight 5340.0000 3 036 311 920.7100 2.26% 3.57% - - 13.93% - -
Dec. 6, 2019, midnight 5222.0000 2 997 419 828.7100 1.22% 0.71% - - 8.95% - -
Nov. 29, 2019, midnight 5159.0000 3 044 417 409.7100 0.60% 2.54% - - 3.20% - -
Nov. 22, 2019, midnight 5128.0000 3 040 919 325.7100 -0.54% 2.27% - - 4.76% - -
Nov. 15, 2019, midnight 5156.0000 3 049 794 645.7100 -0.56% 4.84% - - 5.14% - -
Nov. 8, 2019, midnight 5185.0000 3 032 213 399.7100 3.06% 7.22% - - 2.63% - -
Nov. 1, 2019, midnight 5031.0000 2 960 025 140.7100 0.34% 5.47% - - 0.30% - -
Oct. 25, 2019, midnight 5014.0000 3 052 298 526.7100 1.95% 3.66% - - 5.67% - -
Oct. 18, 2019, midnight 4918.0000 3 051 863 934.7100 1.70% 1.76% - - -2.63% - -
Oct. 11, 2019, midnight 4836.0000 3 011 480 282.7100 1.38% -0.33% - - -4.75% - -
Oct. 4, 2019, midnight 4770.0000 2 961 023 251.7100 -1.39% 4.29% - - -10.54% - -
Sept. 27, 2019, midnight 4837.0000 2 926 546 903.7100 0.08% 8.43% - - -11.02% - -
Sept. 20, 2019, midnight 4833.0000 2 931 820 121.7100 -0.39% 9.89% - - -10.30% - -
Sept. 13, 2019, midnight 4852.0000 2 964 941 386.7100 6.08% 10.52% - - -5.33% - -
Sept. 6, 2019, midnight 4574.0000 2 877 430 509.7100 2.53% 2.95% - - -8.96% - -
Aug. 30, 2019, midnight 4461.0000 2 879 559 042.7100 1.43% -2.02% - - -14.39% - -
Aug. 23, 2019, midnight 4398.0000 2 884 980 327.7100 0.18% -6.25% - - -13.90% - -
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, 5:31 p.m.
London time: June 30, 2025, 5:31 p.m.
NY time: June 30, 2025, 12:31 p.m.
Tokyo time: July 1, 2025, 1:31 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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