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
July 29, 2016, midnight 3905.0000 0.49% 7.37% - - -21.70% - -
July 22, 2016, midnight 3886.0000 0.96% 11.51% - - -21.16% - -
July 15, 2016, midnight 3849.0000 9.72% 5.42% - - -22.71% - -
July 8, 2016, midnight 3508.0000 -3.55% -9.98% - - -26.60% - -
July 1, 2016, midnight 3637.0000 4.36% -7.57% - - -27.59% - -
June 24, 2016, midnight 3485.0000 -4.55% -12.46% - - -31.48% - -
June 17, 2016, midnight 3651.0000 -6.31% -7.69% - - -26.79% - -
June 10, 2016, midnight 3897.0000 -0.97% 0.15% - - -22.83% - -
June 3, 2016, midnight 3935.0000 -1.16% 3.36% - - -22.93% - -
May 27, 2016, midnight 3981.0000 0.66% 0.91% - - -22.00% - -
May 20, 2016, midnight 3955.0000 1.64% -4.19% - - -21.31% - -
May 13, 2016, midnight 3891.0000 2.21% -2.94% - - -20.62% - -
May 6, 2016, midnight 3807.0000 -3.50% 0.53% - - -21.52% - -
April 28, 2016, midnight 3945.0000 -4.43% 2.52% - - -18.36% - -
April 22, 2016, midnight 4128.0000 2.97% 4.24% - - -15.44% - -
April 15, 2016, midnight 4009.0000 5.86% 2.04% - - -15.88% - -
April 8, 2016, midnight 3787.0000 -1.59% -5.25% - - -20.31% - -
April 1, 2016, midnight 3848.0000 -2.83% -4.23% - - -17.35% - -
March 24, 2016, midnight 3960.0000 0.79% 3.42% - - -14.73% - -
March 18, 2016, midnight 3929.0000 -1.70% 3.91% - - -16.39% - -
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  
Time: July 1, 2025, 6:24 a.m.
London time: July 1, 2025, 6:24 a.m.
NY time: July 1, 2025, 1:24 a.m.
Tokyo time: July 1, 2025, 2:24 p.m.


 
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