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
Feb. 10, 2023, midnight 6531.0000 0.63% 3.83% - - 5.44% - -
Feb. 3, 2023, midnight 6490.0000 -1.23% 3.66% - - 6.46% - -
Jan. 27, 2023, midnight 6571.0000 2.34% 4.75% - - 11.58% - -
Jan. 20, 2023, midnight 6421.0000 2.08% 1.92% - - 6.95% - -
Jan. 13, 2023, midnight 6290.0000 0.46% -1.83% - - 0.66% - -
Jan. 6, 2023, midnight 6261.0000 -0.19% -2.55% - - 1.26% - -
Dec. 30, 2022, midnight 6273.0000 -0.43% -1.65% - - 3.48% - -
Dec. 23, 2022, midnight 6300.0000 -1.67% -5.08% - - 4.74% - -
Dec. 16, 2022, midnight 6407.0000 -0.28% -0.54% - - 6.64% - -
Dec. 9, 2022, midnight 6425.0000 0.74% -0.42% - - 7.28% - -
Dec. 2, 2022, midnight 6378.0000 -3.90% 0.71% - - 7.46% - -
Nov. 25, 2022, midnight 6637.0000 3.03% 6.46% - - 10.89% - -
Nov. 18, 2022, midnight 6442.0000 -0.15% 3.99% - - 4.39% - -
Nov. 11, 2022, midnight 6452.0000 1.88% 4.03% - - 4.28% - -
Nov. 4, 2022, midnight 6333.0000 1.59% 2.15% - - 2.31% - -
Oct. 28, 2022, midnight 6234.0000 0.63% 3.57% - - 2.57% - -
Oct. 21, 2022, midnight 6195.0000 -0.11% -0.08% - - 2.38% - -
Oct. 14, 2022, midnight 6202.0000 0.03% -1.10% - - 1.32% - -
Oct. 7, 2022, midnight 6200.0000 3.01% -2.71% - - 4.68% - -
Sept. 30, 2022, midnight 6019.0000 -2.92% -3.96% - - 0.80% - -
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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