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
Aug. 16, 2019, midnight 4390.0000 2 809 100 137.7100 -1.19% -5.94% - - -13.43% - -
Aug. 9, 2019, midnight 4443.0000 2 847 852 154.7100 -2.42% -5.77% - - -13.81% - -
Aug. 2, 2019, midnight 4553.0000 2 765 863 728.7100 -2.94% -4.95% - - -13.39% - -
July 26, 2019, midnight 4691.0000 2 852 426 944.7100 0.51% 0.49% - - -11.99% - -
July 19, 2019, midnight 4667.0000 2 855 291 929.7100 -1.02% 1.04% - - -10.49% - -
July 12, 2019, midnight 4715.0000 2 940 738 864.7100 -1.57% 2.06% - - -8.73% - -
July 5, 2019, midnight 4790.0000 2 991 939 996.7100 2.61% 4.11% - - -5.52% - -
June 28, 2019, midnight 4668.0000 2 995 286 364.7100 1.06% 4.01% - - -9.92% - -
June 21, 2019, midnight 4619.0000 2 943 605 813.7100 -0.02% 1.14% - - -11.00% - -
June 14, 2019, midnight 4620.0000 2 953 160 593.7100 0.41% -0.43% - - -13.89% - -
June 7, 2019, midnight 4601.0000 3 017 170 028.7100 2.52% -1.10% - - -14.53% - -
May 31, 2019, midnight 4488.0000 2 872 735 753.7100 -1.73% - - - -14.97% - -
May 24, 2019, midnight 4567.0000 2 924 136 762.7100 -1.57% -6.53% - - -14.59% - -
May 17, 2019, midnight 4640.0000 2 835 649 312.7100 -0.26% -5.17% - - -16.09% - -
May 10, 2019, midnight 4652.0000 2 942 466 299.7100 - -3.84% - - -14.55% - -
April 26, 2019, midnight 4886.0000 3 166 029 009.7100 -0.14% 2.95% - - -9.32% - -
April 18, 2019, midnight 4893.0000 3 167 481 134.7100 1.14% 2.75% - - -7.57% - -
April 12, 2019, midnight 4838.0000 3 129 276 720.7100 -1.39% 2.33% - - -7.74% - -
April 4, 2019, midnight 4906.0000 3 250 061 192.7100 3.37% 5.85% - - -4.59% - -
March 29, 2019, midnight 4746.0000 3 134 568 915.7100 -0.34% -1.13% - - -7.90% - -
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, 10:36 p.m.
London time: June 30, 2025, 10:36 p.m.
NY time: June 30, 2025, 5:36 p.m.
Tokyo time: July 1, 2025, 6:36 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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