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
Dec. 8, 2006, midnight 802.1300 0.10% 4.59% - - - - -
Dec. 1, 2006, midnight 801.3400 1.05% 6.10% - - - - -
Nov. 24, 2006, midnight 793.0200 1.87% 6.44% - - - - -
Nov. 17, 2006, midnight 778.4600 1.50% 5.72% - - - - -
Nov. 10, 2006, midnight 766.9600 1.54% 4.36% - - - - -
Nov. 3, 2006, midnight 755.3000 1.38% 3.56% - - - - -
Oct. 27, 2006, midnight 745.0200 1.18% 3.21% - - - - -
Oct. 20, 2006, midnight 736.3600 0.20% 2.25% - - - - -
Oct. 13, 2006, midnight 734.9000 0.76% 3.33% - - - - -
Oct. 6, 2006, midnight 729.3700 1.04% 2.77% - - - - -
Sept. 29, 2006, midnight 721.8500 0.24% 2.17% - - - - -
Sept. 22, 2006, midnight 720.1500 1.25% 3.65% - - - - -
Sept. 15, 2006, midnight 711.2300 0.22% 0.31% - - - - -
Sept. 8, 2006, midnight 709.6800 0.45% 2.01% - - - - -
Sept. 1, 2006, midnight 706.5000 1.69% 2.72% - - - - -
Aug. 25, 2006, midnight 694.7600 -2.01% 0.85% - - - - -
Aug. 18, 2006, midnight 709.0000 1.91% 4.76% - - - - -
Aug. 11, 2006, midnight 695.7000 1.15% 3.32% - - - - -
Aug. 4, 2006, midnight 687.8000 -0.16% 0.06% - - - - -
July 28, 2006, midnight 688.9000 1.79% 0.36% - - - - -
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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