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. 4, 2009, midnight 2636.0000 -3.44% -2.87% - - -27.14% - -
Aug. 28, 2009, midnight 2730.0000 2.29% 1.30% - - -30.45% - -
Aug. 21, 2009, midnight 2669.0000 -2.95% 2.69% - - -29.73% - -
Aug. 14, 2009, midnight 2750.0000 1.33% 10.80% - - -29.16% - -
Aug. 7, 2009, midnight 2714.0000 0.71% 10.46% - - -31.48% - -
July 31, 2009, midnight 2695.0000 3.69% 3.73% - - -33.16% - -
July 24, 2009, midnight 2599.0000 4.71% -0.69% - - -37.16% - -
July 17, 2009, midnight 2482.0000 1.02% -4.65% - - -37.69% - -
July 10, 2009, midnight 2457.0000 -5.43% -9.07% - - -40.12% - -
July 3, 2009, midnight 2598.0000 -0.73% -0.46% - - -37.43% - -
June 26, 2009, midnight 2617.0000 0.54% 2.19% - - -38.18% - -
June 19, 2009, midnight 2603.0000 -3.66% 4.08% - - -40.39% - -
June 12, 2009, midnight 2702.0000 3.52% 7.26% - - -38.80% - -
June 5, 2009, midnight 2610.0000 1.91% 1.40% - - -43.57% - -
May 29, 2009, midnight 2561.0000 2.40% 6.53% - - -44.06% - -
May 22, 2009, midnight 2501.0000 -0.71% 5.08% - - -44.00% - -
May 15, 2009, midnight 2519.0000 -2.14% 3.75% - - -44.27% - -
May 8, 2009, midnight 2574.0000 7.07% 6.45% - - -40.51% - -
April 30, 2009, midnight 2404.0000 1.01% 0.67% - - -45.92% - -
April 24, 2009, midnight 2380.0000 -1.98% 0.76% - - -45.03% - -
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, 5:41 p.m.
London time: June 30, 2025, 5:41 p.m.
NY time: June 30, 2025, 12:41 p.m.
Tokyo time: July 1, 2025, 1:41 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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