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
June 5, 2015, midnight 5106.0000 0.04% 5.26% - - 36.74% - -
May 29, 2015, midnight 5104.0000 1.55% 5.63% - - 40.68% - -
May 22, 2015, midnight 5026.0000 2.53% 2.95% - - 41.22% - -
May 15, 2015, midnight 4902.0000 1.05% 2.85% - - 40.10% - -
May 8, 2015, midnight 4851.0000 0.39% 2.08% - - 37.70% - -
May 1, 2015, midnight 4832.0000 -1.02% 3.78% - - 35.16% - -
April 24, 2015, midnight 4882.0000 2.43% 5.12% - - 38.26% - -
April 17, 2015, midnight 4766.0000 0.29% 1.43% - - 36.13% - -
April 10, 2015, midnight 4752.0000 2.06% 2.35% - - 39.52% - -
April 2, 2015, midnight 4656.0000 0.26% 1.82% - - 28.09% - -
March 27, 2015, midnight 4644.0000 -1.17% 1.71% - - 31.33% - -
March 20, 2015, midnight 4699.0000 1.21% 4.21% - - 36.68% - -
March 13, 2015, midnight 4643.0000 1.53% 6.69% - - 32.05% - -
March 6, 2015, midnight 4573.0000 0.15% 7.40% - - 22.96% - -
Feb. 27, 2015, midnight 4566.0000 1.26% 7.06% - - 25.34% - -
Feb. 20, 2015, midnight 4509.0000 3.61% 6.37% - - 22.06% - -
Feb. 13, 2015, midnight 4352.0000 2.21% 4.94% - - 20.99% - -
Feb. 6, 2015, midnight 4258.0000 -0.16% 0.95% - - 17.40% - -
Jan. 30, 2015, midnight 4265.0000 0.61% -0.93% - - 14.62% - -
Jan. 23, 2015, midnight 4239.0000 2.22% -2.69% - - 10.82% - -
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, 3:36 a.m.
London time: July 1, 2025, 3:36 a.m.
NY time: June 30, 2025, 10:36 p.m.
Tokyo time: July 1, 2025, 11:36 a.m.


 
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