Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, performance statistic

ISIN CP: LU0250183208
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, souhrn dat
The whole performance table UNIS  
Year / week date
publishing
NAV, assets the number of PC rate change week change month change year
 2025 / 26 06/23/2025 1319.4300 0.70% 2.46% 0.55% 
 2025 / 25 06/20/2025 1310.2700 0.31% 1.75% -0.11% 
 2025 / 24 06/13/2025 1306.2000 -1.29% -2.25% -0.81% 
 2025 / 23 06/06/2025 1323.2400 0.06% 0.59% 1.73% 
 2025 / 22 05/30/2025 1322.5000 2.70% 3.23% 1.65% 
 2025 / 21 05/23/2025 1287.7100 -3.63% 1.01% 0.27% 
 2025 / 20 05/16/2025 1336.2700 1.58% 5.56% 0.88% 
 2025 / 19 05/09/2025 1315.4900 2.69% 8.14% 0.40% 
 2025 / 18 04/29/2025 1281.0800 0.49% -4.72% -0.97% 
 2025 / 17 04/25/2025 1274.7900 0.70% -5.19% -0.18% 
 2025 / 16 04/17/2025 1265.9100 4.06% -5.53% 0.26% 
 2025 / 15 04/11/2025 1216.5000 -6.03% -8.78% -6.76% 
 2025 / 14 04/03/2025 1294.6000 -3.72% -4.83% -1.01% 
 2025 / 13 03/28/2025 1344.5600 0.34% -7.27% -0.32% 
 2025 / 12 03/21/2025 1340.0100 0.49% -5.82% 1.16% 
 2025 / 11 03/14/2025 1333.5400 -1.97% -6.11% 2.41% 
 2025 / 10 03/07/2025 1360.3100 -6.19% -5.29% 2.41% 
 2025 / 9 02/28/2025 1450.0300 1.91% 2.21% 10.06% 
 2025 / 8 02/21/2025 1422.8800 0.18% 1.83% 8.46% 
 2025 / 7 02/14/2025 1420.3900 -1.11% 1.05%

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.
Time: July 1, 2025, 4:20 a.m.
London time: July 1, 2025, 4:20 a.m.
NY time: June 30, 2025, 11:20 p.m.
Tokyo time: July 1, 2025, 12:20 p.m.


 
Zobrazit sloupec 

TOPlist