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
Sept. 22, 2017, midnight 4908.0000 2.00% 4.63% - - 24.06% - -
Sept. 15, 2017, midnight 4812.0000 2.89% 2.95% - - 25.05% - -
Sept. 8, 2017, midnight 4677.0000 -1.54% -1.27% - - 19.28% - -
Sept. 1, 2017, midnight 4750.0000 1.26% -0.92% - - 21.08% - -
Aug. 25, 2017, midnight 4691.0000 0.36% -1.64% - - 23.97% - -
Aug. 18, 2017, midnight 4674.0000 -1.33% -2.87% - - 22.42% - -
Aug. 10, 2017, midnight 4737.0000 -1.19% -1.66% - - 21.90% - -
Aug. 4, 2017, midnight 4794.0000 0.52% 1.01% - - 27.81% - -
July 28, 2017, midnight 4769.0000 -0.89% 0.59% - - 22.13% - -
July 21, 2017, midnight 4812.0000 -0.10% 2.01% - - 23.83% - -
July 14, 2017, midnight 4817.0000 1.50% 3.10% - - 25.15% - -
July 7, 2017, midnight 4746.0000 0.11% 1.67% - - 35.29% - -
June 30, 2017, midnight 4741.0000 0.51% -0.13% - - 30.35% - -
June 23, 2017, midnight 4717.0000 0.96% 2.01% - - 35.35% - -
June 16, 2017, midnight 4672.0000 0.09% 1.61% - - 27.96% - -
June 9, 2017, midnight 4668.0000 -1.66% -0.45% - - 19.78% - -
June 2, 2017, midnight 4747.0000 2.66% 2.79% - - 20.64% - -
May 26, 2017, midnight 4624.0000 0.57% 1.34% - - 16.15% - -
May 19, 2017, midnight 4598.0000 -1.94% 4.10% - - 16.26% - -
May 12, 2017, midnight 4689.0000 1.54% 7.82% - - 20.51% - -
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: July 1, 2025, 3:47 a.m.
London time: July 1, 2025, 3:47 a.m.
NY time: June 30, 2025, 10:47 p.m.
Tokyo time: July 1, 2025, 11:47 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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