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, 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% - -
April 17, 2009, midnight 2428.0000 0.41% 12.04% - - -42.29% - -
April 9, 2009, midnight 2418.0000 1.26% 17.32% - - -41.15% - -
April 3, 2009, midnight 2388.0000 1.10% 16.60% - - -41.94% - -
March 27, 2009, midnight 2362.0000 9.00% 8.30% - - -40.17% - -
March 20, 2009, midnight 2167.0000 5.14% 2.17% - - -42.79% - -
March 13, 2009, midnight 2061.0000 0.63% -7.12% - - -45.56% - -
March 6, 2009, midnight 2048.0000 -6.10% -10.80% - - -48.47% - -
Feb. 27, 2009, midnight 2181.0000 2.83% -5.34% - - -48.31% - -
Feb. 20, 2009, midnight 2121.0000 -4.42% -5.44% - - -49.85% - -
Feb. 13, 2009, midnight 2219.0000 -3.35% -6.76% - - -48.00% - -
Feb. 6, 2009, midnight 2296.0000 -0.35% -8.42% - - -43.53% - -
Jan. 30, 2009, midnight 2304.0000 2.72% -9.43% - - -45.90% - -
Jan. 23, 2009, midnight 2243.0000 -5.76% -10.74% - - -47.98% - -
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, 10:06 a.m.
London time: Aug. 18, 2025, 10:06 a.m.
NY time: Aug. 18, 2025, 5:06 a.m.
Tokyo time: Aug. 18, 2025, 6:06 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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