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 1, 2007, midnight 5791.0000 1.74% 4.46% - - 10.66% - -
May 25, 2007, midnight 5692.0000 33 501 990 000.0000 2.69% 2.95% - - 6.75% - -
May 18, 2007, midnight 5543.0000 -1.21% -0.27% - - 1.93% - -
May 11, 2007, midnight 5611.0000 1.21% 1.12% - - -0.44% - -
May 4, 2007, midnight 5544.0000 0.27% 0.38% - - -4.61% - -
April 27, 2007, midnight 5529.0000 -0.52% -0.45% - - -4.31% - -
April 20, 2007, midnight 5558.0000 0.16% -1.17% - - -5.73% - -
April 13, 2007, midnight 5549.0000 0.47% 2.32% - - - - -
April 6, 2007, midnight 5523.0000 34 628 220 000.0000 -0.56% -1.74% - - - - -
March 30, 2007, midnight 5554.0000 -1.24% -0.87% - - - - -
March 23, 2007, midnight 5624.0000 3.71% -5.38% - - - - -
March 16, 2007, midnight 5423.0000 -3.52% -6.73% - - - - -
March 9, 2007, midnight 5621.0000 0.32% -1.66% - - - - -
March 2, 2007, midnight 5603.0000 -5.74% -2.08% - - - - -
Feb. 23, 2007, midnight 5944.0000 2.24% 3.84% - - - - -
Feb. 16, 2007, midnight 5814.0000 1.71% 1.93% - - - - -
Feb. 9, 2007, midnight 5716.0000 -0.10% 2.33% - - - - -
Feb. 2, 2007, midnight 5722.0000 -0.03% 2.53% - - - - -
Jan. 26, 2007, midnight 5724.0000 0.35% 1.72% - - - - -
Jan. 19, 2007, midnight 5704.0000 2.11% 2.30% - - - - -
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, 1:36 p.m.
London time: June 30, 2025, 1:36 p.m.
NY time: June 30, 2025, 8:36 a.m.
Tokyo time: June 30, 2025, 9:36 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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