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
Oct. 6, 2017, midnight 1314.2600 0.43% 0.50% - - -2.34% - -
Sept. 30, 2017, midnight 1308.6100 1.14% -0.57% - - -7.46% - -
Sept. 22, 2017, midnight 1293.8300 -1.69% -1.34% - - -9.77% - -
Sept. 15, 2017, midnight 1316.0800 0.63% 0.19% - - -5.56% - -
Sept. 8, 2017, midnight 1307.7800 -0.63% 0.15% - - -7.08% - -
Sept. 1, 2017, midnight 1316.0800 0.36% -0.83% - - -9.63% - -
Aug. 25, 2017, midnight 1311.3600 -0.17% -1.27% - - -8.62% - -
Aug. 18, 2017, midnight 1313.5400 0.59% -0.98% - - -8.36% - -
Aug. 11, 2017, midnight 1305.8100 -1.60% -2.31% - - -11.45% - -
Aug. 4, 2017, midnight 1327.0400 -0.09% 0.18% - - -10.54% - -
July 28, 2017, midnight 1328.2900 0.14% -1.35% - - -11.68% - -
July 21, 2017, midnight 1326.4900 -0.77% -4.69% - - -11.97% - -
July 14, 2017, midnight 1336.7400 0.91% -4.67% - - -9.51% - -
July 7, 2017, midnight 1324.6800 -1.62% -4.13% - - -10.46% - -
June 30, 2017, midnight 1346.5300 -3.25% -2.47% - - -8.36% - -
June 23, 2017, midnight 1391.7500 -0.75% 1.40% - - -0.64% - -
June 16, 2017, midnight 1402.2700 1.48% 2.78% - - 0.49% - -
June 9, 2017, midnight 1381.8100 0.09% -0.36% - - -0.96% - -
June 2, 2017, midnight 1380.5700 0.59% 0.47% - - -0.24% - -
May 26, 2017, midnight 1372.5300 0.60% -0.90% - - -1.62% - -
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: July 1, 2025, 4:40 a.m.
London time: July 1, 2025, 4:40 a.m.
NY time: June 30, 2025, 11:40 p.m.
Tokyo time: July 1, 2025, 12:40 p.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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