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
 2011 / 28 07/08/2011 2370.0000 0.51% 6.18% - 
 2011 / 27 07/01/2011 2358.0000 3.88% 4.61% - 
 2011 / 26 06/24/2011 2270.0000 2.44% 0.00 - 
 2011 / 25 06/17/2011 2216.0000 -0.72% -2.68% - 
 2011 / 24 06/10/2011 2232.0000 -0.98% -3.25% - 
 2011 / 23 06/03/2011 2254.0000 -0.70% -3.76% - 
 2011 / 22 05/27/2011 2270.0000 -0.31% -3.73% - 
 2011 / 21 05/20/2011 2277.0000 -1.30% -0.74% - 
 2011 / 20 05/13/2011 2307.0000 -1.49% 0.70% - 
 2011 / 19 05/06/2011 2342.0000 -0.68% 0.86% - 
 2011 / 18 04/28/2011 2358.0000 2.79% -0.55% - 
 2011 / 17 04/21/2011 2294.0000 0.13% -0.91% - 
 2011 / 16 04/15/2011 2291.0000 -1.34% -0.52% - 
 2011 / 15 04/08/2011 2322.0000 -2.07% -6.56% - 
 2011 / 14 04/01/2011 2371.0000 2.42% -8.91% - 
 2011 / 13 03/25/2011 2315.0000 0.52% -10.20% - 
 2011 / 12 03/18/2011 2303.0000 -7.32% -13.26% - 
 2011 / 11 03/11/2011 2485.0000 -4.53% -4.17% - 
 2011 / 10 03/04/2011 2603.0000 0.97% 1.44% - 
 2011 / 9 02/25/2011 2578.0000 -2.90% 4.08% - 

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, 8:49 a.m.
London time: June 30, 2025, 8:49 a.m.
NY time: June 30, 2025, 3:49 a.m.
Tokyo time: June 30, 2025, 4:49 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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