Goldman Sachs Asia Equity Growth & Income - X Cap USD, Statistic entire table

ISIN CP: LU0113303043
Goldman Sachs Asia Equity Growth & Income - X Cap USD, 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
Jan. 5, 2026, midnight 1598.6100 2.07% 4.26% - - 41.62% - -
Jan. 2, 2026, midnight 1594.9400 2.37% 4.02% - - 38.40% - -
Dec. 31, 2025, midnight 1566.1300 0.52% 2.15% - - 36.04% - -
Dec. 24, 2025, midnight 1558.0900 1.22% 1.24% - - 34.19% - -
Dec. 19, 2025, midnight 1539.3400 -0.92% 4.12% - - 34.25% - -
Dec. 12, 2025, midnight 1553.5700 1.33% 0.66% - - 32.07% - -
Dec. 4, 2025, midnight 1533.2300 -0.38% -0.44% - - 29.31% - -
Nov. 28, 2025, midnight 1539.0200 4.10% -0.71% - - 34.18% - -
Nov. 21, 2025, midnight 1478.4400 -4.21% -2.13% - - 26.46% - -
Nov. 14, 2025, midnight 1543.4000 0.22% 3.32% - - 32.90% - -
Nov. 7, 2025, midnight 1540.0100 -0.65% 1.76% - - 25.54% - -
Oct. 31, 2025, midnight 1550.0300 2.61% 2.86% - - 28.84% - -
Oct. 23, 2025, midnight 1510.6100 1.12% 4.27% - - 23.23% - -
Oct. 17, 2025, midnight 1493.8600 -1.29% 2.29% - - 21.77% - -
Oct. 9, 2025, midnight 1513.4000 0.43% - - - 25.10% - -
Oct. 3, 2025, midnight 1506.8800 4.01% 9.19% - - 21.56% - -
Sept. 26, 2025, midnight 1448.8100 -0.80% 4.49% - - 17.60% - -
Sept. 16, 2025, midnight 1460.4300 - 5.72% - - 27.47% - -
Sept. 2, 2025, midnight 1380.0100 -0.47% 5.17% - - 24.09% - -
Aug. 29, 2025, midnight 1386.5400 0.63% 5.67% - - 20.62% - -
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 Asia Equity Growth & Income - X Cap USD

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Asia Equity Growth & Income - X Cap USD
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 10, 2026, 6:27 a.m.
London time: June 10, 2026, 6:27 a.m.
NY time: June 10, 2026, 1:27 a.m.
Tokyo time: June 10, 2026, 2:27 p.m.

Goldman Sachs Asia Equity Growth & Income - X Cap USD

Another mutual funds of the company
Goldman Sachs Asset Management B.V., Czech Branch



 
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