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. 8, 2021, midnight 5923.0000 -0.80% -4.97% - - - - -
Oct. 1, 2021, midnight 5971.0000 -3.51% -1.11% - - - - -
Sept. 24, 2021, midnight 6188.0000 -0.74% 7.80% - - - - -
Sept. 17, 2021, midnight 6234.0000 0.02% 11.38% - - - - -
Sept. 10, 2021, midnight 6233.0000 3.23% 5.82% - - - - -
Sept. 3, 2021, midnight 6038.0000 5.19% 3.85% - - - - -
Aug. 27, 2021, midnight 5740.0000 2.55% 0.02% - - - - -
Aug. 20, 2021, midnight 5597.0000 -4.97% -2.22% - - - - -
Aug. 13, 2021, midnight 5890.0000 1.31% 0.68% - - - - -
Aug. 6, 2021, midnight 5814.0000 1.31% 0.22% - - - - -
July 30, 2021, midnight 5739.0000 0.26% -3.37% - - 41.77% - -
July 21, 2021, midnight 5724.0000 -2.15% -4.25% - - 33.12% - -
July 16, 2021, midnight 5850.0000 0.84% -0.71% - - 35.17% - -
July 9, 2021, midnight 5801.0000 -2.32% -2.98% - - 38.68% - -
July 2, 2021, midnight 5939.0000 -0.65% -1.85% - - 39.54% - -
June 25, 2021, midnight 5978.0000 1.46% 0.15% - - 38.03% - -
June 18, 2021, midnight 5892.0000 -1.46% 1.18% - - 33.82% - -
June 11, 2021, midnight 5979.0000 -1.19% 2.78% - - 34.91% - -
June 4, 2021, midnight 6051.0000 1.37% 2.04% - - 30.97% - -
May 28, 2021, midnight 5969.0000 2.51% 2.91% - - 35.84% - -
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, 1:08 p.m.
London time: June 30, 2025, 1:08 p.m.
NY time: June 30, 2025, 8:08 a.m.
Tokyo time: June 30, 2025, 9:08 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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