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
Jan. 12, 2007, midnight 5586.0000 0.09% 0.98% - - - - -
Jan. 5, 2007, midnight 5581.0000 -0.82% 3.81% - - - - -
Dec. 29, 2006, midnight 5627.0000 0.91% 5.63% - - - - -
Dec. 22, 2006, midnight 5576.0000 37 494 070 000.0000 0.80% 9.38% - - - - -
Dec. 15, 2006, midnight 5532.0000 2.90% 5.75% - - - - -
Dec. 8, 2006, midnight 5376.0000 0.92% 2.42% - - - - -
Dec. 1, 2006, midnight 5327.0000 4.49% -1.04% - - - - -
Nov. 24, 2006, midnight 5098.0000 -2.54% -7.81% - - - - -
Nov. 17, 2006, midnight 5231.0000 -0.34% -4.40% - - - - -
Nov. 10, 2006, midnight 5249.0000 -2.49% -2.89% - - - - -
Nov. 3, 2006, midnight 5383.0000 -2.66% -0.52% - - - - -
Oct. 27, 2006, midnight 5530.0000 1.06% 3.60% - - - - -
Oct. 20, 2006, midnight 5472.0000 1.24% 6.29% - - - - -
Oct. 13, 2006, midnight 5405.0000 -0.11% 2.82% - - - - -
Oct. 6, 2006, midnight 5411.0000 1.37% 1.52% - - - - -
Sept. 29, 2006, midnight 5338.0000 3.69% -1.13% - - - - -
Sept. 22, 2006, midnight 5148.0000 -2.07% -3.79% - - - - -
Sept. 15, 2006, midnight 5257.0000 -1.37% -3.15% - - - - -
Sept. 8, 2006, midnight 5330.0000 -1.28% 2.66% - - - - -
Sept. 1, 2006, midnight 5399.0000 0.90% 4.47% - - - - -
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, 1:25 p.m.
London time: June 30, 2025, 1:25 p.m.
NY time: June 30, 2025, 8:25 a.m.
Tokyo time: June 30, 2025, 9:25 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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