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. 20, 2024, midnight 8939.0000 4.24% -0.56% - - - - -
Sept. 13, 2024, midnight 8575.0000 -0.53% -3.02% - - - - -
Sept. 6, 2024, midnight 8621.0000 -5.79% 4.51% - - 9.14% - -
Aug. 30, 2024, midnight 9151.0000 1.80% 10.88% - - - - -
Aug. 23, 2024, midnight 8989.0000 1.66% -0.51% - - - - -
Aug. 16, 2024, midnight 8842.0000 7.19% -7.28% - - - - -
Aug. 9, 2024, midnight 8249.0000 -0.05% -14.91% - - - - -
Aug. 2, 2024, midnight 8253.0000 -8.66% -14.50% - - - - -
July 26, 2024, midnight 9035.0000 -5.25% -3.88% - - - - -
July 19, 2024, midnight 9536.0000 -1.64% 6.01% - - - - -
July 12, 2024, midnight 9695.0000 0.44% 7.48% - - - - -
July 5, 2024, midnight 9653.0000 2.69% 5.55% - - 27.96% - -
June 28, 2024, midnight 9400.0000 4.50% 2.65% - - 26.24% - -
June 21, 2024, midnight 8995.0000 -0.28% 0.04% - - 20.98% - -
June 14, 2024, midnight 9020.0000 -1.37% 0.11% - - 17.39% - -
June 7, 2024, midnight 9145.0000 -0.13% 2.27% - - 23.51% - -
May 31, 2024, midnight 9157.0000 1.85% 3.10% - - 24.89% - -
May 24, 2024, midnight 8991.0000 -0.21% 2.17% - - 25.29% - -
May 17, 2024, midnight 9010.0000 0.76% 3.86% - - 24.91% - -
May 10, 2024, midnight 8942.0000 0.68% -0.52% - - 28.64% - -
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, 1:04 p.m.
London time: June 30, 2025, 1:04 p.m.
NY time: June 30, 2025, 8:04 a.m.
Tokyo time: June 30, 2025, 9:04 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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