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

ISIN CP: LU0082087783
Goldman Sachs Japan Equity (Former NN) - P Cap JPY, souhrn dat
The whole performance table UNIS  
Year / week date
publishing		 NAV, assets the number of PC rate change week change month change year
 2023 / 40 10/02/2023 7495.0000 - - 20.89% 
 2023 / 36 09/06/2023 7899.0000 - - 23.94% 
 2023 / 27 07/05/2023 7544.0000 1.32% 1.89% 22.99% 
 2023 / 26 06/26/2023 7446.0000 0.15% 3.76% 22.47% 
 2023 / 25 06/23/2023 7435.0000 -3.24% 3.61% 20.76% 
 2023 / 24 06/16/2023 7684.0000 3.78% 6.53% 24.68% 
 2023 / 23 06/09/2023 7404.0000 0.98% 6.52% 15.08% 
 2023 / 22 06/02/2023 7332.0000 2.17% 7.68% 15.17% 
 2023 / 21 05/26/2023 7176.0000 -0.51% 5.81% 14.25% 
 2023 / 20 05/19/2023 7213.0000 3.77% 6.94% 16.77% 
 2023 / 19 05/12/2023 6951.0000 2.09% 3.38% 13.28% 
 2023 / 18 05/02/2023 6809.0000 0.40% 4.93% 9.15% 
 2023 / 17 04/28/2023 6782.0000 0.55% 1.22% 9.21% 
 2023 / 16 04/21/2023 6745.0000 0.31% 4.72% - 
 2023 / 15 04/14/2023 6724.0000 3.62% - - 
 2023 / 14 04/06/2023 6489.0000 -3.15% - - 
 2023 / 13 03/31/2023 6700.0000 4.02% - 6.48% 
 2023 / 12 03/24/2023 6441.0000 - -1.21% 1.31% 
 2023 / 8 02/20/2023 6520.0000 0.28% 1.54% 9.27% 
 2023 / 7 02/17/2023 6502.0000 -0.44% 1.26% 6.43% 

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: Aug. 18, 2025, 2:11 p.m.
London time: Aug. 18, 2025, 6:11 a.m.
NY time: Aug. 18, 2025, 1:11 a.m.
Tokyo time: Aug. 18, 2025, 2:11 p.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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