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. 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% - -
July 18, 2008, midnight 3983.0000 -2.92% -8.79% - - -31.95% - -
July 11, 2008, midnight 4103.0000 -1.18% -7.07% - - -30.11% - -
July 4, 2008, midnight 4152.0000 -1.91% -10.23% - - -28.95% - -
June 27, 2008, midnight 4233.0000 -3.07% -7.54% - - -27.12% - -
June 20, 2008, midnight 4367.0000 -1.09% -2.22% - - -25.18% - -
June 13, 2008, midnight 4415.0000 -4.54% -2.32% - - -24.14% - -
June 6, 2008, midnight 4625.0000 1.03% 6.89% - - -19.62% - -
May 30, 2008, midnight 4578.0000 2.51% 2.99% - - -20.95% - -
May 23, 2008, midnight 4466.0000 -1.19% 3.14% - - -21.54% - -
May 16, 2008, midnight 4520.0000 4.46% 7.44% - - -18.46% - -
May 9, 2008, midnight 4327.0000 -2.65% 5.31% - - -22.88% - -
May 2, 2008, midnight 4445.0000 2.66% 8.07% - - -19.82% - -
April 25, 2008, midnight 4330.0000 2.92% 9.68% - - -21.69% - -
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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