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
May 22, 2020, midnight 1166.2400 1 596 131.7900 4.66% 1.10% - - -20.52% - -
May 15, 2020, midnight 1114.2800 1 530 463.6400 -5.74% -6.92% - - -23.91% - -
May 7, 2020, midnight 1182.1100 1 623 592.1900 -1.36% -2.84% - - -17.98% - -
April 30, 2020, midnight 1198.4100 1 673 891.9000 3.88% 16.09% - - -17.89% - -
April 24, 2020, midnight 1153.6000 1 612 074.7900 -3.64% 4.28% - - -20.70% - -
April 17, 2020, midnight 1197.1200 1 721 026.5200 -1.60% 21.57% - - -16.30% - -
April 9, 2020, midnight 1216.6300 1 770 400.6800 17.86% -2.68% - - -16.50% - -
April 3, 2020, midnight 1032.2700 1 508 167.5000 -6.69% -28.91% - - -30.05% - -
March 27, 2020, midnight 1106.2900 1 654 500.5000 12.34% -23.61% - - -25.06% - -
March 20, 2020, midnight 984.7300 1 471 358.7500 -21.23% -40.05% - - -32.29% - -
March 13, 2020, midnight 1250.1200 1 824 368.3900 -13.90% -24.40% - - -12.90% - -
March 6, 2020, midnight 1451.9900 2 376 612.4800 0.26% -9.73% - - 1.92% - -
Feb. 28, 2020, midnight 1448.2700 2 414 003.4200 -11.83% -7.96% - - 3.13% - -
Feb. 21, 2020, midnight 1642.6300 2 870 739.1600 -0.66% 2.60% - - 15.02% - -
Feb. 14, 2020, midnight 1653.5800 2 859 463.3600 2.80% 4.32% - - 15.44% - -
Feb. 7, 2020, midnight 1608.5500 2 801 124.3500 2.23% 3.98% - - 12.58% - -
Jan. 31, 2020, midnight 1573.4600 2 761 504.5600 -1.72% 2.02% - - 12.51% - -
Jan. 24, 2020, midnight 1601.0600 2 818 746.8700 1.01% 3.82% - - 16.40% - -
Jan. 17, 2020, midnight 1585.1000 2 803 216.7800 2.47% 2.78% - - 16.49% - -
Jan. 10, 2020, midnight 1546.9500 2 744 644.4700 -0.11% 2.03% - - 16.68% - -
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  
Time: July 1, 2025, 4:27 a.m.
London time: July 1, 2025, 4:27 a.m.
NY time: June 30, 2025, 11:27 p.m.
Tokyo time: July 1, 2025, 12:27 p.m.


 
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