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
Oct. 19, 2007, midnight 5297.0000 -3.55% 3.86% - - -3.20% - -
Oct. 12, 2007, midnight 5492.0000 0.11% 9.60% - - 1.61% - -
Oct. 5, 2007, midnight 5486.0000 2.41% 8.33% - - 1.39% - -
Sept. 28, 2007, midnight 5357.0000 5.04% 2.72% - - 0.36% - -
Sept. 21, 2007, midnight 5100.0000 1.78% -1.41% - - -0.93% - -
Sept. 14, 2007, midnight 5011.0000 -1.05% 4.31% - - -4.68% - -
Sept. 7, 2007, midnight 5064.0000 -2.90% -4.61% - - -4.99% - -
Aug. 31, 2007, midnight 5215.0000 0.81% -5.41% - - -3.41% - -
Aug. 24, 2007, midnight 5173.0000 7.68% -7.39% - - -3.33% - -
Aug. 17, 2007, midnight 4804.0000 -9.51% -17.92% - - -11.50% - -
Aug. 10, 2007, midnight 5309.0000 -3.70% -9.57% - - 2.25% - -
Aug. 3, 2007, midnight 5513.0000 -1.31% -5.66% - - 6.68% - -
July 27, 2007, midnight 5586.0000 -4.56% -3.82% - - 8.55% - -
July 20, 2007, midnight 5853.0000 -0.31% 0.27% - - 17.46% - -
July 13, 2007, midnight 5871.0000 0.46% 0.88% - - 17.92% - -
July 6, 2007, midnight 5844.0000 0.62% 1.56% - - 12.58% - -
June 29, 2007, midnight 5808.0000 -0.50% 0.29% - - 10.69% - -
June 22, 2007, midnight 5837.0000 0.29% 2.55% - - 14.61% - -
June 15, 2007, midnight 5820.0000 1.15% 5.00% - - 14.79% - -
June 8, 2007, midnight 5754.0000 -0.64% 2.55% - - 16.01% - -
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, 1:27 p.m.
London time: June 30, 2025, 1:27 p.m.
NY time: June 30, 2025, 8:27 a.m.
Tokyo time: June 30, 2025, 9:27 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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