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. 22, 2013, midnight 3764.0000 1.02% 6.72% - - 60.79% - -
Nov. 15, 2013, midnight 3726.0000 4.49% 3.76% - - 63.56% - -
Nov. 8, 2013, midnight 3566.0000 0.28% -0.39% - - 60.99% - -
Nov. 1, 2013, midnight 3556.0000 0.82% 2.13% - - 56.10% - -
Oct. 25, 2013, midnight 3527.0000 -1.78% -2.65% - - 56.83% - -
Oct. 18, 2013, midnight 3591.0000 0.31% -0.80% - - 59.11% - -
Oct. 11, 2013, midnight 3580.0000 2.81% 1.62% - - 63.69% - -
Oct. 4, 2013, midnight 3482.0000 -3.89% 2.08% - - 55.38% - -
Sept. 27, 2013, midnight 3623.0000 0.08% 10.32% - - 60.81% - -
Sept. 20, 2013, midnight 3620.0000 2.75% 6.25% - - 58.01% - -
Sept. 13, 2013, midnight 3523.0000 3.28% 3.31% - - 51.85% - -
Sept. 6, 2013, midnight 3411.0000 3.87% -0.52% - - 51.80% - -
Aug. 30, 2013, midnight 3284.0000 -3.61% -9.03% - - 47.53% - -
Aug. 23, 2013, midnight 3407.0000 -0.09% -2.07% - - 48.78% - -
Aug. 16, 2013, midnight 3410.0000 -0.55% -7.74% - - 47.30% - -
Aug. 9, 2013, midnight 3429.0000 -5.01% -5.43% - - 51.12% - -
Aug. 2, 2013, midnight 3610.0000 3.77% 0.59% - - 60.30% - -
July 26, 2013, midnight 3479.0000 -5.87% 2.05% - - 55.24% - -
July 19, 2013, midnight 3696.0000 1.93% 11.26% - - 65.15% - -
July 12, 2013, midnight 3626.0000 1.03% 14.89% - - 59.45% - -
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, 10:39 p.m.
London time: June 30, 2025, 10:39 p.m.
NY time: June 30, 2025, 5:39 p.m.
Tokyo time: July 1, 2025, 6:39 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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