Goldman Sachs Japan Equity (Former NN) - X Cap JPY, performance statistic

ISIN CP: LU0113305683
Goldman Sachs Japan Equity (Former NN) - X Cap JPY, souhrn dat
 
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2020 / 39 09/25/2020 4088.0000 -0.85% 1.89% -6.56% 
 2020 / 38 09/18/2020 4123.0000 -0.77% 3.39% -5.70% 
 2020 / 37 09/11/2020 4155.0000 2.77% 2.90% -5.33% 
 2020 / 36 09/04/2020 4043.0000 0.77% 6.28% -2.30% 
 2020 / 35 08/28/2020 4012.0000 0.60% 10.07% -0.59% 
 2020 / 34 08/21/2020 3988.0000 -1.24% 2.97% 0.20% 
 2020 / 33 08/14/2020 4038.0000 6.15% 3.57% 1.66% 
 2020 / 32 08/07/2020 3804.0000 4.36% 0.96% -5.40% 
 2020 / 31 07/31/2020 3645.0000 -5.89% -5.10% -11.55% 
 2020 / 30 07/22/2020 3873.0000 -0.67% -0.74% -8.78% 
 2020 / 29 07/17/2020 3899.0000 3.48% -1.71% -7.72% 
 2020 / 28 07/10/2020 3768.0000 -1.90% -5.68% -11.74% 
 2020 / 27 07/03/2020 3841.0000 -1.56% -7.76% -11.44% 
 2020 / 26 06/26/2020 3902.0000 -1.64% -1.46% -7.67% 
 2020 / 25 06/19/2020 3967.0000 -0.70% 6.64% -5.16% 
 2020 / 24 06/12/2020 3995.0000 -4.06% 9.36% -4.52% 
 2020 / 23 06/05/2020 4164.0000 5.15% 12.42% -0.07% 
 2020 / 22 05/29/2020 3960.0000 6.45% 10.21% -2.61% 
 2020 / 21 05/22/2020 3720.0000 1.83% 4.00% -10.08% 
 2020 / 20 05/15/2020 3653.0000 -1.38% 0.44% -13.13% 

Poslední zprávy z rubriky Fondy

Perfomance, page description

The page offers history rates for individual mutual funds, including their percentage changes in the last three months, the last year and from the start the fund, historical data on Net Asset Value (NAV) and data about sold and redeemed Participation Certificates (PC) for the respective weeks.
X 
Time: June 30, 2025, 1:03 p.m.
London time: June 30, 2025, 1:03 p.m.
NY time: June 30, 2025, 8:03 a.m.
Tokyo time: June 30, 2025, 9:03 p.m.

Goldman Sachs Japan Equity (Former NN) - X Cap JPY

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