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
May 6, 2022, midnight 6238.0000 0.45% - - - 5.19% - -
April 28, 2022, midnight 6210.0000 - -1.30% - - 7.07% - -
April 1, 2022, midnight 6292.0000 -1.04% 8.07% - - 5.55% - -
March 25, 2022, midnight 6358.0000 4.40% 6.55% - - 4.99% - -
March 18, 2022, midnight 6090.0000 5.67% -0.31% - - -0.43% - -
March 11, 2022, midnight 5763.0000 -1.01% -6.96% - - -2.54% - -
March 4, 2022, midnight 5822.0000 -2.43% -4.49% - - 2.43% - -
Feb. 25, 2022, midnight 5967.0000 -2.32% 1.32% - - 8.81% - -
Feb. 18, 2022, midnight 6109.0000 -1.37% 1.75% - - 8.74% - -
Feb. 10, 2022, midnight 6194.0000 1.61% -0.88% - - 9.69% - -
Feb. 4, 2022, midnight 6096.0000 3.52% -1.41% - - 10.39% - -
Jan. 28, 2022, midnight 5889.0000 -1.92% -2.85% - - 13.03% - -
Jan. 21, 2022, midnight 6004.0000 -3.92% -0.18% - - 12.25% - -
Jan. 14, 2022, midnight 6249.0000 1.07% 4.01% - - 16.78% - -
Jan. 7, 2022, midnight 6183.0000 2.00% 3.24% - - 16.03% - -
Dec. 30, 2021, midnight 6062.0000 0.78% 2.14% - - 18.63% - -
Dec. 24, 2021, midnight 6015.0000 0.12% 0.50% - - 20.06% - -
Dec. 17, 2021, midnight 6008.0000 0.32% -2.64% - - 17.80% - -
Dec. 10, 2021, midnight 5989.0000 0.91% -3.20% - - 18.66% - -
Dec. 3, 2021, midnight 5935.0000 -0.84% -4.12% - - 16.81% - -
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, 10:05 a.m.
London time: Aug. 18, 2025, 10:05 a.m.
NY time: Aug. 18, 2025, 5:05 a.m.
Tokyo time: Aug. 18, 2025, 6:05 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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