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 29, 2012, midnight 2339.0000 2.95% 10.54% - - -6.51% - -
June 22, 2012, midnight 2272.0000 2.99% 3.70% - - -5.65% - -
June 15, 2012, midnight 2206.0000 1.24% 0.00 - - -6.01% - -
June 8, 2012, midnight 2179.0000 2.98% -5.51% - - -8.10% - -
June 1, 2012, midnight 2116.0000 -3.42% -11.46% - - -11.35% - -
May 25, 2012, midnight 2191.0000 -0.68% -9.87% - - -9.09% - -
May 18, 2012, midnight 2206.0000 -4.34% -10.18% - - -8.65% - -
May 11, 2012, midnight 2306.0000 -3.51% -5.34% - - -5.72% - -
May 2, 2012, midnight 2390.0000 -1.69% -4.02% - - -3.75% - -
April 27, 2012, midnight 2431.0000 -1.02% -5.52% - - -2.76% - -
April 20, 2012, midnight 2456.0000 0.82% -2.31% - - 0.86% - -
April 13, 2012, midnight 2436.0000 -2.17% -4.77% - - 0.37% - -
April 5, 2012, midnight 2490.0000 -3.23% -0.92% - - 1.18% - -
March 30, 2012, midnight 2573.0000 2.35% 4.25% - - 2.43% - -
March 23, 2012, midnight 2514.0000 -1.72% 1.91% - - 2.49% - -
March 16, 2012, midnight 2558.0000 1.79% 6.45% - - 4.84% - -
March 9, 2012, midnight 2513.0000 1.82% 10.27% - - -4.56% - -
March 2, 2012, midnight 2468.0000 0.04% 9.54% - - -10.48% - -
Feb. 24, 2012, midnight 2467.0000 2.66% 10.48% - - -9.63% - -
Feb. 17, 2012, midnight 2403.0000 5.44% 8.19% - - -14.51% - -
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: Aug. 18, 2025, 3:24 p.m.
London time: Aug. 18, 2025, 3:24 p.m.
NY time: Aug. 18, 2025, 10:24 a.m.
Tokyo time: Aug. 18, 2025, 11:24 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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