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
 2018 / 48 11/30/2018 1367.2100 1.41% 4.48% 3.46% 
 2018 / 47 11/23/2018 1348.2400 0.09% 3.12% 2.38% 
 2018 / 46 11/16/2018 1347.0100 -0.34% 3.59% 1.75% 
 2018 / 45 11/09/2018 1351.5800 3.29% 6.96% 0.45% 
 2018 / 44 11/02/2018 1308.5300 0.08% 1.57% -1.79% 
 2018 / 43 10/26/2018 1307.4800 0.55% -1.10% -1.22% 
 2018 / 42 10/19/2018 1300.3400 2.90% -1.04% -1.43% 
 2018 / 41 10/12/2018 1263.6700 -1.91% -4.72% -4.63% 
 2018 / 40 10/05/2018 1288.2800 -2.56% -3.25% -1.98% 
 2018 / 39 09/28/2018 1322.0600 0.61% -2.21% 1.03% 
 2018 / 38 09/21/2018 1314.0400 -0.92% -2.30% 1.56% 
 2018 / 37 09/14/2018 1326.3000 -0.40% -3.57% 0.78% 
 2018 / 36 09/07/2018 1331.5800 -1.50% -1.12% 1.82% 
 2018 / 35 08/31/2018 1351.9100 0.51% -0.30% 2.72% 
 2018 / 34 08/24/2018 1345.0400 -2.21% 0.92% 2.57% 
 2018 / 33 08/17/2018 1375.4500 2.14% 3.59% 4.71% 
 2018 / 32 08/10/2018 1346.6500 -0.69% -0.06% 3.13% 
 2018 / 31 08/03/2018 1356.0200 1.75% 0.47% 2.18% 
 2018 / 30 07/27/2018 1332.7500 0.38% -0.86% 0.34% 
 2018 / 29 07/20/2018 1327.7400 -1.47% -1.55% 0.09% 

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: July 1, 2025, 7:48 p.m.
London time: July 1, 2025, 7:48 p.m.
NY time: July 1, 2025, 2:48 p.m.
Tokyo time: July 2, 2025, 3:48 a.m.

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

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Goldman Sachs Asset Management B.V., Czech Branch



 
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