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
March 22, 2019, midnight 4762.0000 3 149 029 605.7100 0.72% -0.52% - - -4.05% - -
March 15, 2019, midnight 4728.0000 3 103 458 755.7100 2.01% 0.13% - - -9.41% - -
March 8, 2019, midnight 4635.0000 3 106 468 745.7100 -3.44% 0.91% - - -10.61% - -
March 1, 2019, midnight 4800.0000 3 130 008 722.7100 0.27% 2.15% - - -6.89% - -
Feb. 22, 2019, midnight 4787.0000 3 196 105 387.7100 1.38% 1.31% - - -10.59% - -
Feb. 15, 2019, midnight 4722.0000 3 213 711 199.7100 2.81% 1.20% - - -9.99% - -
Feb. 8, 2019, midnight 4593.0000 3 108 800 313.7100 -2.26% 0.57% - - -12.33% - -
Feb. 1, 2019, midnight 4699.0000 -0.55% 7.11% - - -16.34% - -
Jan. 25, 2019, midnight 4725.0000 1.26% 6.59% - - -17.15% - -
Jan. 18, 2019, midnight 4666.0000 2.17% 6.63% - - -18.50% - -
Jan. 11, 2019, midnight 4567.0000 4.10% -2.56% - - -19.78% - -
Jan. 4, 2019, midnight 4387.0000 -1.04% -8.47% - - -22.99% - -
Dec. 31, 2018, midnight 4432.0000 -0.02% -11.34% - - -19.40% - -
Dec. 28, 2018, midnight 4433.0000 1.30% -11.32% - - -19.39% - -
Dec. 21, 2018, midnight 4376.0000 -6.64% -10.60% - - -20.67% - -
Dec. 14, 2018, midnight 4687.0000 -2.21% -4.42% - - -12.74% - -
Dec. 7, 2018, midnight 4793.0000 -4.12% -5.13% - - -11.19% - -
Nov. 30, 2018, midnight 4999.0000 2.12% -0.34% - - -6.68% - -
Nov. 22, 2018, midnight 4895.0000 -0.18% 3.16% - - -8.25% - -
Nov. 16, 2018, midnight 4904.0000 -2.93% -2.91% - - -7.10% - -
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, 10:38 p.m.
London time: June 30, 2025, 10:38 p.m.
NY time: June 30, 2025, 5:38 p.m.
Tokyo time: July 1, 2025, 6:38 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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