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
July 9, 2021, midnight 1517.7300 2.32% 2.21% - - 27.42% - -
July 2, 2021, midnight 1483.3300 -0.04% 2.20% - - 20.20% - -
June 25, 2021, midnight 1483.8900 1.07% 4.49% - - 24.48% - -
June 18, 2021, midnight 1468.1400 -1.13% 5.46% - - 19.33% - -
June 11, 2021, midnight 1484.9200 2.31% 7.05% - - 20.09% - -
June 4, 2021, midnight 1451.3700 2.20% 2.99% - - 13.20% - -
May 28, 2021, midnight 1420.1600 2.01% 0.53% - - 18.69% - -
May 21, 2021, midnight 1392.1100 0.36% -0.78% - - 19.37% - -
May 14, 2021, midnight 1387.1700 -1.57% -1.09% - - 24.49% - -
May 7, 2021, midnight 1409.2900 -0.24% 1.86% - - 19.22% - -
April 30, 2021, midnight 1412.6400 0.69% 1.91% - - 17.88% - -
April 23, 2021, midnight 1402.9900 0.03% 1.85% - - 21.62% - -
April 16, 2021, midnight 1402.5200 1.37% 4.24% - - 17.16% - -
April 9, 2021, midnight 1383.6000 -0.19% 2.49% - - 13.72% - -
April 1, 2021, midnight 1386.1900 0.63% 6.24% - - 34.29% - -
March 26, 2021, midnight 1377.4600 2.37% 7.00% - - 24.51% - -
March 19, 2021, midnight 1345.5200 -0.33% 3.20% - - 36.64% - -
March 12, 2021, midnight 1350.0100 3.46% 2.62% - - 7.99% - -
March 5, 2021, midnight 1304.8000 1.35% -0.04% - - -10.14% - -
Feb. 26, 2021, midnight 1287.3800 -1.26% 2.50% - - -11.11% - -
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: Aug. 18, 2025, 5:50 p.m.
London time: Aug. 18, 2025, 5:50 p.m.
NY time: Aug. 18, 2025, 12:50 p.m.
Tokyo time: Aug. 19, 2025, 1:50 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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