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
Dec. 5, 2008, midnight 2330.0000 -5.71% -11.88% - - -53.65% - -
Nov. 28, 2008, midnight 2471.0000 4.48% -5.51% - - -50.27% - -
Nov. 21, 2008, midnight 2365.0000 -6.74% -4.68% - - -49.04% - -
Nov. 14, 2008, midnight 2536.0000 -4.08% -7.68% - - -46.92% - -
Nov. 7, 2008, midnight 2644.0000 1.11% 0.80% - - -45.71% - -
Oct. 31, 2008, midnight 2615.0000 5.40% -19.22% - - -50.46% - -
Oct. 24, 2008, midnight 2481.0000 -9.68% -30.25% - - -52.51% - -
Oct. 17, 2008, midnight 2747.0000 4.73% -21.80% - - -48.14% - -
Oct. 10, 2008, midnight 2623.0000 -18.97% -27.88% - - -52.24% - -
Oct. 3, 2008, midnight 3237.0000 -9.00% -10.53% - - -41.00% - -
Sept. 26, 2008, midnight 3557.0000 1.25% -9.38% - - -33.60% - -
Sept. 19, 2008, midnight 3513.0000 -3.41% -7.50% - - -31.12% - -
Sept. 12, 2008, midnight 3637.0000 0.53% -6.31% - - -27.42% - -
Sept. 5, 2008, midnight 3618.0000 -7.82% -8.66% - - -28.55% - -
Aug. 29, 2008, midnight 3925.0000 3.34% -2.65% - - -24.74% - -
Aug. 22, 2008, midnight 3798.0000 -2.16% -8.17% - - -26.58% - -
Aug. 14, 2008, midnight 3882.0000 -1.99% -2.54% - - -19.19% - -
Aug. 8, 2008, midnight 3961.0000 -1.76% -3.46% - - -25.39% - -
Aug. 1, 2008, midnight 4032.0000 -2.51% -2.89% - - -26.86% - -
July 25, 2008, midnight 4136.0000 3.84% -2.29% - - -25.96% - -
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, 5:42 p.m.
London time: June 30, 2025, 5:42 p.m.
NY time: June 30, 2025, 12:42 p.m.
Tokyo time: July 1, 2025, 1:42 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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