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
Feb. 7, 2025, midnight 9230.0000 -1.68% 0.53% - - - - -
Jan. 31, 2025, midnight 9388.0000 -0.49% 0.78% - - - - -
Jan. 24, 2025, midnight 9434.0000 3.10% -0.13% - - - - -
Jan. 17, 2025, midnight 9150.0000 -0.34% -0.11% - - 12.27% - -
Jan. 10, 2025, midnight 9181.0000 - -1.89% - - - - -
Dec. 30, 2024, midnight 9315.0000 -1.39% 2.68% - - - - -
Dec. 27, 2024, midnight 9446.0000 3.12% 4.12% - - - - -
Dec. 20, 2024, midnight 9160.0000 -2.12% 0.75% - - - - -
Dec. 13, 2024, midnight 9358.0000 0.46% 3.68% - - - - -
Dec. 6, 2024, midnight 9315.0000 2.68% 1.28% - - 19.48% - -
Nov. 29, 2024, midnight 9072.0000 -0.22% 0.28% - - - - -
Nov. 22, 2024, midnight 9092.0000 0.73% 1.81% - - - - -
Nov. 15, 2024, midnight 9026.0000 -1.86% -1.53% - - - - -
Nov. 8, 2024, midnight 9197.0000 1.66% -0.40% - - - - -
Nov. 1, 2024, midnight 9047.0000 1.31% -2.09% - - - - -
Oct. 25, 2024, midnight 8930.0000 -2.57% 0.45% - - - - -
Oct. 18, 2024, midnight 9166.0000 -0.74% 2.54% - - - - -
Oct. 11, 2024, midnight 9234.0000 -0.06% 7.69% - - - - -
Oct. 4, 2024, midnight 9240.0000 3.94% 7.18% - - 23.28% - -
Sept. 27, 2024, midnight 8890.0000 -0.55% -2.85% - - - - -
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, 1:01 p.m.
London time: June 30, 2025, 1:01 p.m.
NY time: June 30, 2025, 8:01 a.m.
Tokyo time: June 30, 2025, 9:01 p.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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