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
April 27, 2007, midnight 867.8600 0.92% 4.95% - - 17.00% - -
April 20, 2007, midnight 859.9200 0.15% 4.17% - - 16.14% - -
April 13, 2007, midnight 858.6300 1.08% 8.31% - - - - -
April 4, 2007, midnight 849.4500 2.72% 6.67% - - - - -
March 30, 2007, midnight 826.9500 0.18% 3.61% - - - - -
March 23, 2007, midnight 825.4900 4.13% -2.72% - - - - -
March 16, 2007, midnight 792.7400 -0.45% -6.41% - - - - -
March 9, 2007, midnight 796.3600 -0.22% -5.98% - - - - -
March 2, 2007, midnight 798.1100 -5.95% -4.71% - - - - -
Feb. 23, 2007, midnight 848.6100 0.19% 2.94% - - - - -
Feb. 16, 2007, midnight 847.0400 0.00 2.24% - - - - -
Feb. 9, 2007, midnight 847.0500 1.14% 3.93% - - - - -
Feb. 2, 2007, midnight 837.5400 1.60% 1.34% - - - - -
Jan. 26, 2007, midnight 824.3600 -0.50% -0.86% - - - - -
Jan. 19, 2007, midnight 828.4900 1.65% 2.26% - - - - -
Jan. 12, 2007, midnight 815.0100 -1.39% 0.74% - - - - -
Jan. 5, 2007, midnight 826.4900 -0.60% 3.04% - - - - -
Dec. 29, 2006, midnight 831.5000 2.63% 3.76% - - - - -
Dec. 21, 2006, midnight 810.1600 0.14% 2.16% - - - - -
Dec. 15, 2006, midnight 809.0600 0.86% 3.93% - - - - -
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, 8:46 a.m.
London time: June 10, 2026, 8:46 a.m.
NY time: June 10, 2026, 3:46 a.m.
Tokyo time: June 10, 2026, 4:46 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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