Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, Statistic entire table

ISIN CP: LU0250183208
Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR, 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
June 23, 2025, midnight 1319.4300 0.70% 2.46% - - 0.55% - -
June 20, 2025, midnight 1310.2700 0.31% 1.75% - - -0.11% - -
June 13, 2025, midnight 1306.2000 -1.29% -2.25% - - -0.81% - -
June 6, 2025, midnight 1323.2400 0.06% 0.59% - - 1.73% - -
May 30, 2025, midnight 1322.5000 2.70% 3.23% - - 1.65% - -
May 23, 2025, midnight 1287.7100 -3.63% 1.01% - - 0.27% - -
May 16, 2025, midnight 1336.2700 1.58% 5.56% - - 0.88% - -
May 9, 2025, midnight 1315.4900 2.69% 8.14% - - 0.40% - -
April 29, 2025, midnight 1281.0800 0.49% -4.72% - - -0.97% - -
April 25, 2025, midnight 1274.7900 0.70% -5.19% - - -0.18% - -
April 17, 2025, midnight 1265.9100 4.06% -5.53% - - 0.26% - -
April 11, 2025, midnight 1216.5000 -6.03% -8.78% - - -6.76% - -
April 3, 2025, midnight 1294.6000 -3.72% -4.83% - - -1.01% - -
March 28, 2025, midnight 1344.5600 0.34% -7.27% - - -0.32% - -
March 21, 2025, midnight 1340.0100 0.49% -5.82% - - 1.16% - -
March 14, 2025, midnight 1333.5400 -1.97% -6.11% - - 2.41% - -
March 7, 2025, midnight 1360.3100 -6.19% -5.29% - - 2.41% - -
Feb. 28, 2025, midnight 1450.0300 1.91% 2.21% - - 10.06% - -
Feb. 21, 2025, midnight 1422.8800 0.18% 1.83% - - 8.46% - -
Feb. 14, 2025, midnight 1420.3900 -1.11% 1.05% - - - - -
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 Global Real Estate Equity (Former NN) - X Cap EUR

Graph of purchase and sale

Graph of purchase and sale Goldman Sachs Global Real Estate Equity (Former NN) - X Cap EUR
 Graph of purchase and sale, net weekly sales, from   to  
X 
Time: June 30, 2025, 11:13 p.m.
London time: June 30, 2025, 11:13 p.m.
NY time: June 30, 2025, 6:13 p.m.
Tokyo time: July 1, 2025, 7:13 a.m.

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

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



 
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