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
Nov. 9, 2018, midnight 5052.0000 0.72% -0.49% - - -6.01% - -
Nov. 2, 2018, midnight 5016.0000 5.71% -5.93% - - -6.42% - -
Oct. 26, 2018, midnight 4745.0000 -6.06% -12.71% - - -9.89% - -
Oct. 19, 2018, midnight 5051.0000 -0.51% -6.25% - - -1.50% - -
Oct. 12, 2018, midnight 5077.0000 -4.78% -0.94% - - 0.30% - -
Oct. 5, 2018, midnight 5332.0000 -1.91% 6.13% - - 6.60% - -
Sept. 28, 2018, midnight 5436.0000 0.89% 4.32% - - 9.27% - -
Sept. 21, 2018, midnight 5388.0000 5.13% 5.48% - - 9.78% - -
Sept. 14, 2018, midnight 5125.0000 2.01% 1.06% - - 6.50% - -
Sept. 7, 2018, midnight 5024.0000 -3.59% -2.54% - - 7.42% - -
Aug. 31, 2018, midnight 5211.0000 2.02% -0.88% - - 9.71% - -
Aug. 24, 2018, midnight 5108.0000 0.73% -4.17% - - 8.89% - -
Aug. 17, 2018, midnight 5071.0000 -1.63% -2.74% - - 8.49% - -
Aug. 10, 2018, midnight 5155.0000 -1.94% -0.21% - - 8.82% - -
Aug. 3, 2018, midnight 5257.0000 -1.37% 3.69% - - 9.66% - -
July 27, 2018, midnight 5330.0000 2.22% 2.86% - - 11.76% - -
July 20, 2018, midnight 5214.0000 0.93% 0.46% - - 8.35% - -
July 13, 2018, midnight 5166.0000 1.89% -3.71% - - 7.25% - -
July 6, 2018, midnight 5070.0000 -2.16% -5.81% - - 6.83% - -
June 30, 2018, midnight 5182.0000 -0.15% -1.82% - - 9.30% - -
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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